Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2019 → Feb 29, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 0 | 6,528 | 6,528 | 2.57% | $301.20K |
| WR BERKLEY CORP | 0 | 706 | 706 | 0.40% | $47.40K |
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BB and T CORP | 3,842 | 0 | -3,842 | 0.00% | -$210.23K |
| SUNTRUST BANKS INC | 2,227 | 0 | -2,227 | 0.00% | -$157.76K |
| AFFIL MANAGERS | 254 | 0 | -254 | 0.00% | -$21.68K |
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Peoples United Financial, Inc. COM USD0.01 | 2,000 | 2,162 | 162 | 0.26% | -$2.75K |
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 9,833 | 9,521 | -312 | 16.74% | -$201.65K |
| JPMORGAN CHASE and CO | 16,032 | 15,269 | -763 | 15.11% | -$339.49K |
| BANK OF AMERICA CORPORATION | 42,028 | 39,368 | -2,660 | 9.56% | -$278.38K |
| WELLS FARGO & CO | 20,107 | 18,734 | -1,373 | 6.52% | -$329.74K |
| CITIGROUP INC | 11,331 | 10,628 | -703 | 5.75% | -$176.73K |
| AMERICAN EXPRESS CO | 3,411 | 3,266 | -145 | 3.06% | -$50.70K |
| CME GROUP INC CL A | 1,796 | 1,743 | -53 | 2.95% | -$17.56K |
| US BANCORP DEL | 7,191 | 6,919 | -272 | 2.74% | -$110.36K |
| CHUBB LTD | 2,285 | 2,206 | -79 | 2.73% | -$26.20K |
| S&P GLOBAL INC | 1,235 | 1,188 | -47 | 2.69% | -$10.94K |
| PNC FINANCIAL SERVICES GRP INC | 2,233 | 2,135 | -98 | 2.30% | -$72.25K |
| MORGAN STANLEY | 6,300 | 5,987 | -313 | 2.30% | -$42.13K |
| BLACKROCK INC | 589 | 575 | -14 | 2.27% | -$25.27K |
| MARSH & MCLENNAN | 2,538 | 2,457 | -81 | 2.19% | -$17.38K |
| INTERCONTINENTAL EXCHANGE INC | 2,811 | 2,710 | -101 | 2.06% | -$22.93K |
| AON CORP | 1,183 | 1,140 | -43 | 2.02% | -$3.75K |
| GOLDMAN SACHS GROUP INC | 1,624 | 1,163 | -461 | 1.99% | -$125.98K |
| SCHWAB CHARLES CORP | 5,834 | 5,566 | -268 | 1.93% | -$61.97K |
| PROGRESSIVE CORP OHIO | 2,932 | 2,846 | -86 | 1.77% | -$5.97K |
| CAPITAL ONE FINANCIAL CORP | 2,358 | 2,267 | -91 | 1.71% | -$35.74K |
| MOODYS CORP | 816 | 791 | -25 | 1.62% | $4.90K |
| AMERICAN INTERNATIONAL GROUP | 4,363 | 4,233 | -130 | 1.52% | -$51.29K |
| ALLSTATE CORPORATION | 1,651 | 1,576 | -75 | 1.41% | -$17.96K |
| BANK OF NEW YORK MELLON CORP | 4,302 | 4,085 | -217 | 1.39% | -$47.68K |
| METLIFE INC | 3,992 | 3,806 | -186 | 1.39% | -$36.65K |
| AFLAC INC | 3,713 | 3,573 | -140 | 1.30% | -$50.52K |
| TRAVELERS COS IN | 1,306 | 1,257 | -49 | 1.28% | -$27.96K |
| PRUDENTL FINL | 2,016 | 1,956 | -60 | 1.26% | -$41.16K |
| T ROWE PRICE GRP | 1,181 | 1,137 | -44 | 1.14% | -$11.75K |
| MSCI INC | 425 | 412 | -13 | 1.04% | $11.57K |
| STATE STREET CORP | 1,868 | 1,769 | -99 | 1.03% | -$19.80K |
| WILLIS TOWERS WATSON PLC | 646 | 626 | -20 | 1.01% | -$8.43K |
| DISCOVER FIN SVCS | 1,596 | 1,526 | -70 | 0.85% | -$35.38K |
| NORTHERN TRUST CORP | 1,078 | 1,030 | -48 | 0.77% | -$25.21K |
| M&T BANK CORP | 670 | 642 | -28 | 0.77% | -$20.25K |
| ARTHUR J GALLAGHAR AND CO | 933 | 908 | -25 | 0.75% | $1.50K |
| HARTFORD INSURANCE GROUP INC/THE | 1,814 | 1,756 | -58 | 0.75% | -$24.50K |
| AMERIPRISE FINANCIAL INC | 656 | 617 | -39 | 0.74% | -$20.32K |
| FIFTH THIRD BANCORP | 3,664 | 3,457 | -207 | 0.72% | -$26.27K |
| SYNCHRONY FINANCIAL | 3,061 | 2,893 | -168 | 0.72% | -$30.33K |
| FIRST REPUBLIC BANK | 843 | 819 | -24 | 0.70% | -$10.28K |
| KEYCORP | 5,031 | 4,796 | -235 | 0.67% | -$19.14K |
| CINCINNATI FINANCIAL CORP | 761 | 741 | -20 | 0.59% | -$12.37K |
| Repurchase Agreement | 6,493,854 | 67,236 | -6,426,618 | 0.57% | -$6.43M |
| CITIZENS FINANCIAL GROUP INC | 2,242 | 2,117 | -125 | 0.57% | -$19.14K |
| REGIONS FINANCIAL CORP | 5,004 | 4,699 | -305 | 0.54% | -$19.74K |
| HUNTINGTON BANCSHARES INC | 5,205 | 5,027 | -178 | 0.53% | -$15.82K |
| CBOE GLOBAL MARKETS INC | 560 | 541 | -19 | 0.53% | -$4.91K |
| MARKETAXESS HLDGS INC | 190 | 184 | -6 | 0.51% | -$17.05K |
| NASDAQ INC | 578 | 559 | -19 | 0.49% | -$3.25K |
| LOEWS CORP | 1,304 | 1,244 | -60 | 0.48% | -$9.61K |
| PRINCIPAL FINL GROUP INC | 1,300 | 1,259 | -41 | 0.48% | -$15.74K |
| SVB FINL GROUP | 258 | 250 | -8 | 0.44% | -$7.75K |
| E TRADE FINANCIAL CORP | 1,202 | 1,099 | -103 | 0.43% | -$2.94K |
| RAYMOND JAMES FINANCIAL INC. | 620 | 601 | -19 | 0.43% | -$5.43K |
| EVEREST REINSURANCE GROUP LTD | 205 | 199 | -6 | 0.42% | -$6.28K |
| GLOBE LIFE INC | 503 | 486 | -17 | 0.38% | -$6.66K |
| LINCOLN NATL CRP | 1,004 | 965 | -39 | 0.37% | -$15.48K |
| COMERICA INC | 749 | 703 | -46 | 0.32% | -$15.73K |
| ASSURANT INC | 307 | 293 | -14 | 0.30% | -$5.46K |
| ZIONS BANCORP NA | 887 | 829 | -58 | 0.28% | -$11.04K |
| FRANKLIN RESOURCES INC | 1,415 | 1,359 | -56 | 0.25% | -$9.33K |
| INVESCO LTD | 1,931 | 1,813 | -118 | 0.22% | -$7.80K |
| UNUM GROUP | 1,046 | 1,005 | -41 | 0.20% | -$8.73K |
| US ULTRA BOND CBT Sep25 | 168,729 | 93,355 | -75,374 | -23.78% | -$4.56M |
No positions in this category.
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