CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 10.13% | — | -12.20% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.97% | — | +1.69% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 8.27% | — | +2.80% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.62% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.93% | — | — | |
| 6 | ✓ | Stock-Other | 6.55% | — | — | ||
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 5.77% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 5.28% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.09% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.91% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 3.75% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.35% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.34% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.32% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.65% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.53% | — | +3.33% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.24% | — | — | |
| 19 | PUB2USD | Altabancorp | Stock-Other | 1.79% | — | +31.01% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.73% | — | — | |
| 21 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.91% | — | — | |
| 22 | HOMB | Home Bancshares INC | Stock-Financials | 0.76% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.38% | — | — | |
| 25 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.6% | — | Unchanged |
| 2 | SIVBEUR | Svb Financial Group | +0.5% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.4% | +1.69% | Add |
| 4 | PUB2USD | Altabancorp | +0.2% | +31.01% | Add |
| 5 | SBNY | Signature Bank | +0.2% | +2.80% | Add |
| 6 | AXP | American Express Co | +0.1% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 12 | SFBS | Servisfirst Bancshares INC | 0% | — | Unchanged |
| 13 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 14 | SLG | SL Green Realty Corp. | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | C | Citigroup INC | -0.1% | +3.33% | Add |
| 18 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 19 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Bank Of THE Ozarks | -0.1% | — | Unchanged |
| 21 | HOMB | Home Bancshares INC | -0.1% | — | Unchanged |
| 22 | ✓ | -0.2% | — | Unchanged | |
| 23 | KKR | KKR & Co. Inc. | -0.2% | — | Unchanged |
| 24 | USB | US Bancorp | -0.4% | — | Unchanged |
| 25 | BLKCHF | Blackrock INC | -0.7% | -12.20% | Trim |