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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $360K | 0.27% |
3,030
-1,475
| -33% | -$175K |
|
77
Bank of America
BAC
$376B
| $318K | 0.24% |
13,487
+1,000
| +8% | +$23.6K |
|
78
UnitedHealth
UNH
$281B
| $311K | 0.24% |
1,899
-66
| -3% | -$10.8K |
|
79
Intel
INTC
$107B
| $306K | 0.23% |
8,495
+17
| +0.2% | +$612 |
|
80
Costco
COST
$418B
| $300K | 0.23% |
1,790
| – | – |
|
81
Merck
MRK
$210B
| $295K | 0.22% |
4,640
+8
| +0.2% | +$509 |
|
82
Towne Bank
TOWN
$2.77B
| $293K | 0.22% |
9,035
+35
| +0.4% | +$1.14K |
|
83
Wells Fargo
WFC
$263B
| $272K | 0.21% |
4,886
-392
| -7% | -$21.8K |
|
84
Cincinnati Financial
CINF
$24B
| $267K | 0.2% |
3,700
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $248K | 0.19% |
5,752
| – | – |
|
|
BNCN
86
DELISTED
BNC Bancorp
BNCN
| $246K | 0.19% |
7,013
+4
| +0.1% | +$140 |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $229K | 0.17% |
1,721
+1
| +0.1% | +$133 |
|
88
PPL Corp
PPL
$27B
| $224K | 0.17% |
6,000
| – | – |
|
89
Altria Group
MO
$113B
| $220K | 0.17% |
3,075
| – | – |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $216K | 0.16% |
5,070
-500
| -9% | -$21.3K |
|
91
Kellanova
K
$27.6B
| $209K | 0.16% |
2,876
+3
| +0.1% | +$218 |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $173K | 0.13% |
+13,583
| New | +$173K |
|
|
93
CSX Corp
CSX
$60.6B
| – | – |
-41,488
| Closed | -$1.49M |
|
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-6,565
| Closed | -$804K |
|
95
Under Armour Class C
UA
$2.11B
| – | – |
-15,473
| Closed | -$389K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-34,025
| Closed | -$1.08M |
|
|
EMD
97
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
-44,797
| Closed | -$659K |
|
|
BCS.PRA.CL
98
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-37,119
| Closed | -$942K |
|
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-9,525
| Closed | -$791K |
|