AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+4.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$4M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3

Top Buys

1
ALB icon
Albemarle
ALB
$2.75M
2
CNC icon
Centene
CNC
$2.09M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$1.16M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$85.3K

Top Sells

1
UAA icon
Under Armour
UAA
$594K
2
GE icon
GE Aerospace
GE
$455K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$426K
4
EFX icon
Equifax
EFX
$371K
5
MRO
Marathon Oil Corporation
MRO
$243K

Sector Composition

1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$405K 0.28%
3,698
-21
-0.6% -$2.3K
SLV icon
77
iShares Silver Trust
SLV
$20B
$395K 0.27%
25,065
-800
-3% -$12.6K
BAC icon
78
Bank of America
BAC
$373B
$365K 0.25%
14,387
– –
IAU icon
79
iShares Gold Trust
IAU
$51.4B
$362K 0.25%
2,981
+200
+7% +$24.3K
HTB
80
HomeTrust Bancshares, Inc.
HTB
$719M
$353K 0.24%
13,758
+419
+3% +$10.8K
INTC icon
81
Intel
INTC
$105B
$333K 0.23%
8,732
+19
+0.2% +$725
TOWN icon
82
Towne Bank
TOWN
$2.74B
$305K 0.21%
9,115
+42
+0.5% +$1.41K
WFC icon
83
Wells Fargo
WFC
$261B
$293K 0.2%
5,309
– –
UNH icon
84
UnitedHealth
UNH
$283B
$292K 0.2%
1,490
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$269K 0.19%
19,842
-17,945
-47% -$243K
MO icon
86
Altria Group
MO
$113B
$258K 0.18%
4,075
– –
CINF icon
87
Cincinnati Financial
CINF
$23.9B
$253K 0.17%
3,300
-400
-11% -$30.7K
IBB icon
88
iShares Biotechnology ETF
IBB
$5.67B
$250K 0.17%
750
– –
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.45B
$246K 0.17%
3,675
+3
+0.1% +$201
COST icon
90
Costco
COST
$416B
$245K 0.17%
1,490
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$65.8B
$244K 0.17%
1,724
+2
+0.1% +$283
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$234K 0.16%
5,752
– –
CFO icon
93
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$231K 0.16%
5,070
– –
PPL icon
94
PPL Corp
PPL
$27B
$228K 0.16%
6,000
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$10.7B
$114K 0.08%
10,150
– –
KR icon
96
Kroger
KR
$45.3B
– –
-10,032
Closed -$234K
UAA icon
97
Under Armour
UAA
$2.17B
– –
-27,310
Closed -$594K
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-3,500
Closed -$426K
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