Basic Stats
| Portfolio Value | $ 119,862,212 |
| Current Positions | 43 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SBFAX - 1919 Financial Services Fund Class A has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 119,862,212 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SBFAX - 1919 Financial Services Fund Class A’s top holdings are Chubb Limited (US:CB) , JPMorgan Chase & Co. (US:JPM) , Ameriprise Financial, Inc. (US:AMP) , Visa Inc. (US:V) , and U.S. Bancorp (US:USB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 7.27 | 6.0743 | 0.6276 | |
| 0.06 | 3.93 | 3.2877 | 0.6232 | |
| 0.03 | 4.24 | 3.5426 | 0.4603 | |
| 0.09 | 3.05 | 2.5456 | 0.4597 | |
| 0.11 | 4.56 | 3.8084 | 0.4404 | |
| 0.02 | 4.95 | 4.1348 | 0.4247 | |
| 0.10 | 2.20 | 1.8416 | 0.4154 | |
| 0.04 | 2.06 | 1.7199 | 0.3327 | |
| 0.01 | 5.01 | 4.1909 | 0.2725 | |
| 2.97 | 2.97 | 2.4834 | 0.2580 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5195 | ||
| 0.11 | 3.84 | 3.2076 | -1.1856 | |
| 0.00 | 0.00 | -1.0323 | ||
| 0.00 | 0.00 | -0.8026 | ||
| 0.02 | 3.22 | 2.6935 | -0.5377 | |
| 0.04 | 8.45 | 7.0651 | -0.5345 | |
| 0.06 | 4.07 | 3.4059 | -0.3295 | |
| 0.02 | 2.03 | 1.6994 | -0.2206 | |
| 0.06 | 1.67 | 1.3933 | -0.2002 | |
| 0.08 | 1.75 | 1.4595 | -0.0207 |
13F and Fund Filings
This form was filed on 2024-02-29 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CB / Chubb Limited | 0.04 | -13.02 | 8.45 | -5.57 | 7.0651 | -0.5345 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -3.43 | 7.27 | 13.28 | 6.0743 | 0.6276 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -5.71 | 5.01 | 8.62 | 4.1909 | 0.2725 | |||
| V / Visa Inc. | 0.02 | 0.00 | 4.95 | 13.18 | 4.1348 | 0.4247 | |||
| USB / U.S. Bancorp | 0.11 | -12.27 | 4.56 | 14.85 | 3.8084 | 0.4404 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 0.00 | 4.24 | 16.75 | 3.5426 | 0.4603 | |||
| FI / Fiserv, Inc. | 0.03 | -9.71 | 4.08 | 6.20 | 3.4089 | 0.1483 | |||
| BRO / Brown & Brown, Inc. | 0.06 | -9.05 | 4.07 | -7.39 | 3.4059 | -0.3295 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 0.00 | 3.93 | 25.33 | 3.2877 | 0.6232 | |||
| BAC / Bank of America Corporation | 0.11 | -39.70 | 3.84 | -25.84 | 3.2076 | -1.1856 | |||
| QCRH / QCR Holdings, Inc. | 0.06 | -8.60 | 3.36 | 10.01 | 2.8103 | 0.2152 | |||
| BANR / Banner Corporation | 0.06 | -16.43 | 3.22 | 5.60 | 2.6939 | 0.1034 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -14.96 | 3.22 | -15.34 | 2.6935 | -0.5377 | |||
| AFG / American Financial Group, Inc. | 0.03 | 0.00 | 3.20 | 6.49 | 2.6732 | 0.1230 | |||
| GPN / Global Payments Inc. | 0.02 | 0.00 | 3.07 | 10.06 | 2.5689 | 0.1983 | |||
| FITB / Fifth Third Bancorp | 0.09 | -8.97 | 3.05 | 23.93 | 2.5456 | 0.4597 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | 0.00 | 3.04 | 9.41 | 2.5373 | 0.1819 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 0.00 | 2.98 | 8.68 | 2.4905 | 0.1631 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.97 | 13.34 | 2.97 | 13.35 | 2.4834 | 0.2580 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 0.00 | 2.92 | 9.78 | 2.4394 | 0.1829 | |||
| CCB / Coastal Financial Corporation | 0.07 | 0.00 | 2.89 | 3.48 | 2.4129 | 0.0450 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -10.00 | 2.79 | 13.52 | 2.3298 | 0.2453 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.05 | -16.77 | 2.79 | 9.09 | 2.3284 | 0.1603 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 2.39 | 1.10 | 1.9966 | -0.0090 | |||
| HFWA / Heritage Financial Corporation | 0.10 | 0.00 | 2.20 | 31.21 | 1.8416 | 0.4154 | |||
| WBS / Webster Financial Corporation | 0.04 | 0.00 | 2.06 | 25.96 | 1.7199 | 0.3327 | |||
| SSB / SouthState Corporation | 0.02 | -28.29 | 2.03 | -10.08 | 1.6994 | -0.2206 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.97 | 8.41 | 1.6500 | 0.1041 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.00 | 1.94 | 11.42 | 1.6227 | 0.1436 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.94 | 20.60 | 1.6202 | 0.2552 | |||
| IIIV / i3 Verticals, Inc. | 0.08 | 0.00 | 1.75 | 0.17 | 1.4595 | -0.0207 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.06 | -33.62 | 1.67 | -11.24 | 1.3933 | -0.2002 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.60 | 18.80 | 1.3371 | 0.1939 | |||
| COLB / Columbia Banking System, Inc. | 0.06 | -14.46 | 1.57 | 12.43 | 1.3087 | 0.1264 | |||
| MYFW / First Western Financial, Inc. | 0.08 | 0.00 | 1.53 | 9.23 | 1.2763 | 0.0898 | |||
| SMBK / SmartFinancial, Inc. | 0.06 | 0.00 | 1.49 | 14.58 | 1.2487 | 0.1420 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.33 | 5.15 | 1.1090 | 0.0382 | |||
| FMBL / Farmers & Merchants Bank of Long Beach | 0.00 | 0.00 | 1.03 | 5.56 | 0.8569 | 0.0321 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.81 | 32.20 | 0.6796 | 0.1568 | |||
| FAF / First American Financial Corporation | 0.01 | 0.00 | 0.71 | 14.01 | 0.5925 | 0.0650 | |||
| HBT / HBT Financial, Inc. | 0.03 | 0.00 | 0.69 | 15.67 | 0.5805 | 0.0711 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.67 | 37.07 | 0.5630 | 0.1459 | |||
| CBU / Community Financial System, Inc. | 0.01 | 0.00 | 0.60 | 23.51 | 0.5009 | 0.0888 | |||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0323 | ||||
| ALRS / Alerus Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8026 | ||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5195 |
