AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.43%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
5
Increased
33
Reduced
39
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.06M |
| 2 |
AT&T
T
|
$767K |
| 3 |
Bristol-Myers Squibb
BMY
|
$767K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$573K |
| 5 |
Merck
MRK
|
$504K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$246K |
| 3 |
Kellanova
K
|
$209K |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$183K |
| 5 |
Starbucks
SBUX
|
$147K |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Communication Services | 10.54% |
| 3 | Financials | 9.78% |
| 4 | Energy | 9.66% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $407K | 0.3% |
3,719
-1,318
| -26% | -$144K |
|
77
iShares Silver Trust
SLV
$20B
| $406K | 0.3% |
25,865
| – | – |
|
78
Bank of America
BAC
$373B
| $349K | 0.25% |
14,387
+900
| +7% | +$21.8K |
|
79
iShares Gold Trust
IAU
$51.4B
| $328K | 0.24% |
2,781
-249
| -8% | -$29.4K |
|
|
HTB
80
HomeTrust Bancshares, Inc.
HTB
$719M
| $325K | 0.24% |
13,339
-7,524
| -36% | -$183K |
|
81
Altria Group
MO
$113B
| $303K | 0.22% |
4,075
+1,000
| +33% | +$74.4K |
|
82
Intel
INTC
$105B
| $294K | 0.21% |
8,713
+218
| +3% | +$7.36K |
|
83
Wells Fargo
WFC
$261B
| $294K | 0.21% |
5,309
+423
| +9% | +$23.4K |
|
84
Towne Bank
TOWN
$2.74B
| $279K | 0.2% |
9,073
+38
| +0.4% | +$1.17K |
|
85
UnitedHealth
UNH
$283B
| $276K | 0.2% |
1,490
-409
| -22% | -$75.8K |
|
86
Cincinnati Financial
CINF
$23.9B
| $268K | 0.2% |
3,700
| – | – |
|
87
Mondelez International
MDLZ
$79.7B
| $248K | 0.18% |
5,752
| – | – |
|
88
Costco
COST
$416B
| $238K | 0.17% |
1,490
-300
| -17% | -$47.9K |
|
89
Kroger
KR
$45.3B
| $234K | 0.17% |
10,032
-4,098
| -29% | -$95.6K |
|
90
iShares Biotechnology ETF
IBB
$5.67B
| $233K | 0.17% |
+750
| New | +$233K |
|
91
Vanguard Small-Cap ETF
VB
$65.8B
| $233K | 0.17% |
1,722
+1
| +0.1% | +$135 |
|
92
PPL Corp
PPL
$27B
| $232K | 0.17% |
6,000
| – | – |
|
93
Pinnacle Financial Partners
PNFP
$7.45B
| $231K | 0.17% |
+3,672
| New | +$231K |
|
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $224K | 0.16% |
5,070
| – | – |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $121K | 0.09% |
10,150
-3,433
| -25% | -$40.9K |
|
|
BNCN
96
DELISTED
BNC Bancorp
BNCN
| – | – |
-7,013
| Closed | -$246K |
|
|
97
Kellanova
K
$27.5B
| – | – |
-2,876
| Closed | -$209K |
|