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% |
