SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$648K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$536K
5
CRM icon
Salesforce
CRM
+$490K

Top Sells

1
+$731K
2
+$441K
3
+$329K
4
ACN icon
Accenture
ACN
+$255K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
176
Putnam Premier Income Trust
PPT
$335M
$32.3K 0.02%
8,750
GLW icon
177
Corning
GLW
$136B
$27.4K 0.02%
334
+62
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$26.9K 0.02%
504
FITB
179
Fifth Third Bancorp
FITB
$45.7B
$26.9K 0.02%
604
+130
TRP icon
180
TC Energy
TRP
$69.4B
$26.7K 0.02%
490
+127
HBAN icon
181
Huntington Bancshares
HBAN
$33.7B
$26.5K 0.02%
1,536
+826
APD icon
182
Air Products & Chemicals
APD
$67B
$23.2K 0.01%
85
+19
FE icon
183
FirstEnergy
FE
$27.1B
$22.9K 0.01%
500
C icon
184
Citigroup
C
$217B
$21.5K 0.01%
212
TGT icon
185
Target
TGT
$58.5B
$21.3K 0.01%
237
GNMA icon
186
iShares GNMA Bond ETF
GNMA
$410M
$18K 0.01%
405
-299
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$15K 0.01%
240
MMM icon
188
3M
MMM
$74.3B
$13.2K 0.01%
85
SNA icon
189
Snap-on
SNA
$19.7B
$12.8K 0.01%
+37
HAL icon
190
Halliburton
HAL
$34.8B
$12.3K 0.01%
500
HAS icon
191
Hasbro
HAS
$13.5B
$12.1K 0.01%
160
-108
FLEX icon
192
Flex
FLEX
$33.7B
$11.8K 0.01%
203
MCK icon
193
McKesson
MCK
$99.7B
$11.6K 0.01%
15
ZION icon
194
Zions Bancorporation
ZION
$9.3B
$11.3K 0.01%
200
NXPI icon
195
NXP Semiconductors
NXPI
$74.6B
$10.9K 0.01%
48
WSM icon
196
Williams-Sonoma
WSM
$21.4B
$10.2K 0.01%
52
SNPS icon
197
Synopsys
SNPS
$93.7B
$9.37K 0.01%
19
+3
INTU icon
198
Intuit
INTU
$110B
$8.19K 0.01%
12
AIG icon
199
American International
AIG
$42.1B
$7.38K ﹤0.01%
94
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$798M
$6.93K ﹤0.01%
215
-150
6 7
8
9 10