ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$736M
AUM Growth
+$736M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
13
Increased
21
Reduced
46
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.7M |
| 2 |
Primis Financial Corp
FRST
|
$527K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 4 |
GE Aerospace
GE
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$259K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$2.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.34M |
| 4 |
Procter & Gamble
PG
|
$1.29M |
| 5 |
Nike
NKE
|
$966K |
Sector Composition
| 1 | Financials | 55.01% |
| 2 | Consumer Staples | 13.24% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 7.13% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$670M
| $243K | 0.03% |
+5,650
| New | +$243K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $242K | 0.03% |
+2,300
| New | +$242K |
|
78
Bank of America
BAC
$371B
| $241K | 0.03% |
17,500
| – | – |
|
79
Truist Financial
TFC
$59.8B
| $235K | 0.03% |
6,950
-500
| -7% | -$16.9K |
|
80
Mondelez International
MDLZ
$79.3B
| $231K | 0.03% |
+7,361
| New | +$231K |
|
81
FedEx
FDX
$53.2B
| $228K | 0.03% |
+2,000
| New | +$228K |
|
82
SPDR Gold Trust
GLD
$111B
| $211K | 0.03% |
+1,650
| New | +$211K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $208K | 0.03% |
+1,240
| New | +$208K |
|
|
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
| $208K | 0.03% |
9,500
-15,000
| -61% | -$328K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.03% |
+6,984
| New | +$205K |
|
86
Halliburton
HAL
$18.4B
| $203K | 0.03% |
+4,209
| New | +$203K |
|
87
Synovus
SNV
$7.14B
| $58K | 0.01% |
17,625
-2,000
| -10% | -$6.59K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|