CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 75.68% | +1.31% | +1.99% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 21.09% | -4.52% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | +0.09% | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.33% | +0.02% | — | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.20% | -0.01% | — | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.19% | +0.02% | -50.00% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.11% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.9% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 4 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 5 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 6 | CVX | Chevron CORP | 0% | — | Unchanged |
| 7 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 9 | SPG | Simon Property Group INC | -0.2% | -50.00% | Trim |
| 10 | AAT | American Assets Trust INC | -2% | +1.99% | Add |