BC

Breogan Capital Portfolio holdings

AUM $52.2M
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
$55.1M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.96M
3
+$2.77M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
SIVB
SVB Financial Group
SIVB
+$2.26M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$2.85M
4
RF icon
Regions Financial
RF
+$2.85M
5
CMA
Comerica
CMA
+$2.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
1
Huntington Bancshares
HBAN
$30.9B
$7.78M 14.1%
515,000
+220,000
FNB icon
2
FNB Corp
FNB
$5.66B
$5.65M 10.24%
420,000
+119,000
TFC icon
3
Truist Financial
TFC
$54.8B
$5.2M 9.44%
100,000
PBCT
4
DELISTED
People's United Financial Inc
PBCT
$4.57M 8.29%
245,000
+95,000
BOH icon
5
Bank of Hawaii
BOH
$2.9B
$3.66M 6.63%
44,000
+20,000
USB icon
6
US Bancorp
USB
$79.2B
$3.54M 6.41%
70,000
CFR icon
7
Cullen/Frost Bankers
CFR
$8.35B
$3.08M 5.58%
29,000
+19,000
FHN icon
8
First Horizon
FHN
$10.5B
$2.83M 5.12%
+150,000
UMBF icon
9
UMB Financial
UMBF
$8.4B
$2.68M 4.86%
+37,000
EWBC icon
10
East-West Bancorp
EWBC
$14.4B
$2.66M 4.82%
42,536
-43,464
CFG icon
11
Citizens Financial Group
CFG
$23.6B
$2.31M 4.19%
+55,000
SIVB
12
DELISTED
SVB Financial Group
SIVB
$2.16M 3.92%
+9,000
CATY icon
13
Cathay General Bancorp
CATY
$3.17B
$2M 3.62%
50,000
+33,000
PB icon
14
Prosperity Bancshares
PB
$6.53B
$1.96M 3.56%
27,000
-12,000
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$1.87M 3.39%
24,000
+7,000
TRMK icon
16
Trustmark
TRMK
$2.4B
$1.72M 3.12%
+55,300
ASB icon
17
Associated Banc-Corp
ASB
$4.06B
$1.49M 2.7%
60,000
-70,000
FULT icon
18
Fulton Financial
FULT
$3.54B
– –
-50,000
MTB icon
19
M&T Bank
MTB
$29.2B
– –
-9,000
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$12.5B
– –
-18,000
RF icon
21
Regions Financial
RF
$21.6B
– –
-165,000
UBSI icon
22
United Bankshares
UBSI
$5.46B
– –
-94,000
CBSH icon
23
Commerce Bancshares
CBSH
$7B
– –
-87,391
CMA
24
DELISTED
Comerica
CMA
– –
-31,000