CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 11.42% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 10.66% | — | +33.93% | |
| 3 | AXP | American Express Company | Stock-Financials | 10.24% | — | +4.23% | |
| 4 | USB | US Bancorp | Stock-Financials | 8.73% | — | +3.16% | |
| 5 | ✓ | Stock-Other | 6.93% | — | +36.91% | ||
| 6 | ✓ | China Gerui Adv Mat Gr LTD | Stock-Other | 4.96% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.86% | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | 4.55% | — | +5.50% | |
| 9 | AON | Aon plc | Stock-Financials | 3.87% | — | +2.16% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.58% | — | +10.00% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.55% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.37% | — | +8.11% | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.37% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.31% | — | +5.63% | |
| 15 | BKU | Bankunited INC | Stock-Other | 3.09% | — | +6.08% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.74% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.40% | — | — | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 2.14% | — | +11.75% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.33% | — | — | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 1.18% | — | — | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.17% | — | — | |
| 22 | ✓ | Stock-Other | 1.03% | — | — | ||
| 23 | ✓ | Servisfirst Bancshares Inc | Stock-Other | 0.83% | — | +148.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Gerui Adv Mat Gr LTD | +2.2% | — | Unchanged |
| 2 | ✓ | +2% | +36.91% | Add | |
| 3 | BLKCHF | Blackrock INC | +1.3% | +33.93% | Add |
| 4 | ✓ | Servisfirst Bancshares Inc | +0.5% | +148.68% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | +10.00% | Add |
| 6 | HOMB | Home Bancshares INC | +0.2% | +11.75% | Add |
| 7 | BKU | Bankunited INC | +0.1% | +6.08% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 10 | SYBT | Stock Yards Bancorp INC | 0% | — | Unchanged |
| 11 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 12 | STT | State Street CORP | 0% | +5.50% | Add |
| 13 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 15 | ✓ | -0.2% | — | Unchanged | |
| 16 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 17 | AON | Aon plc | -0.2% | +2.16% | Add |
| 18 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +8.11% | Add |
| 20 | AMT | TD Ameritrade Holding CORP | -0.4% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | -0.7% | +5.63% | Add |
| 22 | AXP | American Express Company | -0.8% | +4.23% | Add |
| 23 | USB | US Bancorp | -0.8% | +3.16% | Add |
| 24 | WFC | Wells Fargo & Co | -0.9% | — | Unchanged |
| 25 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 26 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | Sold out |