SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.38%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$73.6M
AUM Growth
+$73.6M
(+1.3%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$873K |
| 4 |
Honeywell
HON
|
$739K |
| 5 |
Toyota
TM
|
$645K |
Top Sells
| 1 |
Herbalife
HLF
|
$765K |
| 2 |
APA Corp
APA
|
$269K |
| 3 |
Biogen
BIIB
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
PNC Financial Services
PNC
|
$246K |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $9.6M | 13.04% | 616,238 +9,441 | +2% | +$147K |
|
2
Wells Fargo
WFC
$263B
| $4.92M | 6.68% | 95,782 +6,427 | +7% | +$330K |
|
|
3
GE Aerospace
GE
$292B
| $4.26M | 5.78% | 168,843 +34,598 | +26% | +$873K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 4.95% | 27,976 +9,543 | +52% | +$1.24M |
|
|
5
Apple
AAPL
$3.45T
| $3.52M | 4.78% | 31,927 +18,181 | +132% | +$2.01M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $3.12M | 4.24% | 107,857 +1,295 | +1% | +$37.4K |
|
7
Citigroup
C
$178B
| $2.97M | 4.04% | 59,916 +2,000 | +3% | +$99.2K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.17M | 2.95% | 20,161 +189 | +0.9% | +$20.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 2.45% | 9,347 -122 | -1% | -$23.5K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 2.03% | 6,509 +439 | +7% | +$101K |
|
11
Exxon Mobil
XOM
$487B
| $1.33M | 1.8% | 17,865 +4,578 | +34% | +$340K |
|
|
LUB
12
DELISTED
Luby's Inc.
LUB
| $1.24M | 1.69% | 250,100 | – | – |
|
13
Oracle
ORCL
$635B
| $1.01M | 1.37% | 27,897 +4,726 | +20% | +$171K |
|
|
14
Toyota
TM
$254B
| $997K | 1.35% | 8,503 +5,500 | +183% | +$645K |
|
15
Procter & Gamble
PG
$368B
| $978K | 1.33% | 13,595 +2,720 | +25% | +$196K |
|
|
16
Honeywell
HON
$139B
| $938K | 1.27% | 9,906 +7,800 | +370% | +$739K |
|
17
Intel
INTC
$107B
| $836K | 1.14% | 27,739 +6,277 | +29% | +$189K |
|
|
GMK
18
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $763K | 1.04% | 14,469 +350 | +2% | +$18.5K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $738K | 1% | 4,696 +32 | +0.7% | +$5.03K |
|
20
IBM
IBM
$227B
| $727K | 0.99% | 5,011 +2,894 | +137% | +$420K |
|
21
Target
TGT
$43.6B
| $710K | 0.96% | 9,030 +233 | +3% | +$18.3K |
|
22
Brookfield
BN
$98.3B
| $646K | 0.88% | 20,561 +2,002 | +11% | +$62.9K |
|
23
Home Depot
HD
$405B
| $618K | 0.84% | 5,352 -944 | -15% | -$109K |
|
24
Johnson & Johnson
JNJ
$427B
| $585K | 0.79% | 6,269 +1,327 | +27% | +$124K |
|
25
Chevron
CVX
$324B
| $577K | 0.78% | 7,310 +1,117 | +18% | +$88.2K |
|