SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83.3B
$158K 0.12%
728
+185
INGR icon
127
Ingredion
INGR
$6.91B
$147K 0.11%
1,085
EPD icon
128
Enterprise Products Partners
EPD
$67.6B
$142K 0.11%
4,175
MCHP icon
129
Microchip Technology
MCHP
$30.4B
$141K 0.11%
2,920
UPS icon
130
United Parcel Service
UPS
$81.4B
$137K 0.11%
1,250
-175
IAU icon
131
iShares Gold Trust
IAU
$60.9B
$134K 0.1%
2,277
-133
MO icon
132
Altria Group
MO
$97.4B
$132K 0.1%
2,207
-2,098
AEP icon
133
American Electric Power
AEP
$65B
$129K 0.1%
1,177
-300
CME icon
134
CME Group
CME
$99.7B
$124K 0.1%
466
+65
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$120K 0.09%
610
PRU icon
136
Prudential Financial
PRU
$37.2B
$119K 0.09%
1,062
+37
FTV icon
137
Fortive
FTV
$16.3B
$115K 0.09%
1,573
+466
FFA
138
First Trust Enhanced Equity Income Fund
FFA
$428M
$103K 0.08%
5,324
LOW icon
139
Lowe's Companies
LOW
$131B
$102K 0.08%
439
-26
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$102K 0.08%
7,159
GPC icon
141
Genuine Parts
GPC
$17.6B
$97.7K 0.08%
820
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.7B
$94.4K 0.07%
720
T icon
143
AT&T
T
$176B
$90.4K 0.07%
3,198
-3,812
SYY icon
144
Sysco
SYY
$36B
$88.2K 0.07%
1,175
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$86.9K 0.07%
1,660
TFC icon
146
Truist Financial
TFC
$57.2B
$84.2K 0.07%
2,045
+70
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$83.7K 0.07%
9,728
DFP
148
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$81.4K 0.06%
4,022
USB icon
149
US Bancorp
USB
$73.6B
$75.6K 0.06%
1,790
MHF
150
Western Asset Municipal High Income Fund
MHF
$150M
$73.9K 0.06%
9,969
4 5
6
7 8