CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 11.07% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.92% | — | +6.87% | |
| 3 | AXP | American Express Co | Stock-Financials | 7.54% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.71% | — | +0.79% | |
| 5 | ✓ | Stock-Other | 6.07% | — | +6.67% | ||
| 6 | USB | US Bancorp | Stock-Financials | 5.97% | — | — | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 5.53% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.92% | — | +2.50% | |
| 9 | SBNY | Signature Bank | Stock-Financials | 4.40% | — | +84.62% | |
| 10 | STT | State Street CORP | Stock-Financials | 4.02% | — | -36.36% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.91% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.40% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.36% | — | — | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 3.29% | — | -26.85% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.19% | — | +5.13% | |
| 16 | AON | Aon plc | Stock-Financials | 2.97% | — | -23.91% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | — | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.58% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.48% | — | — | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.80% | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | 0.96% | — | — | |
| 22 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.94% | — | — | |
| 23 | PUB2USD | Altabancorp | Stock-Other | 0.84% | — | +557.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 0.41% | — | — | |
| 26 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +1.9% | +84.62% | Add |
| 2 | BLKCHF | Blackrock INC | +0.8% | — | Unchanged |
| 3 | PUB2USD | Altabancorp | +0.7% | +557.06% | Add |
| 4 | WFC | Wells Fargo & Co | +0.4% | +6.87% | Add |
| 5 | MCO | Moody's CORP | +0.3% | +5.13% | Add |
| 6 | AXP | American Express Co | +0.3% | — | Unchanged |
| 7 | SPGI | S&p Global INC | +0.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.3% | +2.50% | Add |
| 9 | AMT | TD Ameritrade Holding CORP | +0.2% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 13 | SLG | SL Green Realty Corp. | — | — | Unchanged |
| 14 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | SFBS | Servisfirst Bancshares INC | 0% | — | Unchanged |
| 17 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 18 | USB | US Bancorp | -0.1% | — | Unchanged |
| 19 | HOMB | Home Bancshares INC | -0.1% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 21 | ✓ | Bank Of THE Ozarks | -0.2% | — | Unchanged |
| 22 | ✓ | -0.3% | +6.67% | Add | |
| 23 | COF | Capital One Financial CORP | -0.4% | +0.79% | Add |
| 24 | AON | Aon plc | -0.6% | -23.91% | Trim |
| 25 | SIVBEUR | Svb Financial Group | -1.6% | -26.85% | Trim |
| 26 | STT | State Street CORP | -1.7% | -36.36% | Trim |