AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.89%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
99
New
4
Increased
39
Reduced
29
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$1.61M |
| 3 |
AT&T
T
|
$717K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$627K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.49M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.08M |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$942K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$804K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 10.43% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.76M | 1.34% |
41,531
-275
| -0.7% | -$11.7K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.68M | 1.28% |
33,217
-190
| -0.6% | -$9.6K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 1.24% |
26,248
-990
| -4% | -$61.7K |
|
|
PBNC
29
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.61M | 1.22% |
+30,000
| New | +$1.61M |
|
30
Union Pacific
UNP
$133B
| $1.57M | 1.19% |
14,776
-100
| -0.7% | -$10.6K |
|
31
Chevron
CVX
$324B
| $1.55M | 1.18% |
14,448
-71
| -0.5% | -$7.62K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 1.17% |
4,916
+15
| +0.3% | +$4.69K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 1.14% |
10,929
+2,277
| +26% | +$313K |
|
34
Ecolab
ECL
$78.6B
| $1.43M | 1.08% |
11,371
+351
| +3% | +$44K |
|
35
Regions Financial
RF
$24.4B
| $1.38M | 1.05% |
94,903
+55
| +0.1% | +$799 |
|
36
Amgen
AMGN
$155B
| $1.38M | 1.05% |
8,390
+88
| +1% | +$14.4K |
|
37
Ford
F
$46.8B
| $1.34M | 1.02% |
115,099
+36
| +0% | +$419 |
|
38
Dominion Energy
D
$51.1B
| $1.29M | 0.98% |
16,658
+2,189
| +15% | +$170K |
|
39
Dollar General
DG
$23.9B
| $1.26M | 0.96% |
18,126
-1,014
| -5% | -$70.7K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.94% |
10,991
-100
| -0.9% | -$11.2K |
|
41
Gilead Sciences
GILD
$140B
| $1.21M | 0.92% |
17,755
+441
| +3% | +$30K |
|
42
Salesforce
CRM
$245B
| $1.2M | 0.91% |
14,570
+100
| +0.7% | +$8.25K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.89% |
9,614
+1,341
| +16% | +$163K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.05M | 0.8% |
8,400
| – | – |
|
45
McDonald's
MCD
$224B
| $1.04M | 0.79% |
8,055
-47
| -0.6% | -$6.09K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $942K | 0.72% |
1,135
+755
| +199% | +$627K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $908K | 0.69% |
10,745
-322
| -3% | -$27.2K |
|
48
Duke Energy
DUK
$95.3B
| $881K | 0.67% |
10,737
-266
| -2% | -$21.8K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $865K | 0.66% |
19,404
+8
| +0% | +$357 |
|
50
Southern Company
SO
$102B
| $863K | 0.66% |
17,329
-600
| -3% | -$29.9K |
|