BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.37M
3
+$1.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
WBD icon
Warner Bros
WBD
+$649K

Top Sells

1
+$4.05M
2
+$3.94M
3
+$2.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$100B
$935K 1%
13,118
-3,253
NEE icon
27
NextEra Energy
NEE
$184B
$921K 0.99%
11,891
-937
WM icon
28
Waste Management
WM
$91.7B
$920K 0.99%
6,013
-890
CSCO icon
29
Cisco
CSCO
$326B
$903K 0.97%
21,169
+1,601
AEP icon
30
American Electric Power
AEP
$64.4B
$899K 0.97%
9,370
-1,866
BDX icon
31
Becton Dickinson
BDX
$59B
$897K 0.96%
3,640
-131
WSM icon
32
Williams-Sonoma
WSM
$25.2B
$894K 0.96%
16,120
+1,048
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$888K 0.95%
10,398
+2,146
MDT icon
34
Medtronic
MDT
$134B
$878K 0.94%
9,785
+110
SON icon
35
Sonoco
SON
$5.05B
$878K 0.94%
15,390
-2,060
EMR icon
36
Emerson Electric
EMR
$86B
$858K 0.92%
10,791
-752
COP icon
37
ConocoPhillips
COP
$128B
$857K 0.92%
9,544
-947
TXN icon
38
Texas Instruments
TXN
$201B
$850K 0.91%
5,534
-649
INTC icon
39
Intel
INTC
$237B
$845K 0.91%
22,581
-1,788
MMM icon
40
3M
MMM
$86.7B
$839K 0.9%
7,750
-679
ITW icon
41
Illinois Tool Works
ITW
$85B
$834K 0.9%
4,576
-226
ALB icon
42
Albemarle
ALB
$18.5B
$817K 0.88%
3,910
-1,385
WBD icon
43
Warner Bros
WBD
$66.3B
$649K 0.7%
+48,386
EQBK icon
44
Equity Bancshares
EQBK
$997M
$501K 0.54%
17,188
-1,075
PSX icon
45
Phillips 66
PSX
$60.8B
$469K 0.5%
5,720
+200
MSFT icon
46
Microsoft
MSFT
$2.99T
$408K 0.44%
1,590
-152
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$320K 0.34%
848
QQQ icon
48
Invesco QQQ Trust
QQQ
$393B
$266K 0.29%
949
-5
OKE icon
49
Oneok
OKE
$49.5B
$205K 0.22%
3,700
CVX icon
50
Chevron
CVX
$353B
$173K 0.19%
1,196
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