BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
678
New
23
Increased
77
Reduced
131
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$471K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$121B
| $64K | 0.01% |
954
+30
| +3% | +$2.01K |
|
252
AB InBev
BUD
$120B
| $64K | 0.01% |
575
-3
| -0.5% | -$334 |
|
253
Deere & Co
DE
$129B
| $64K | 0.01% |
410
+1
| +0.2% | +$156 |
|
254
Morgan Stanley
MS
$238B
| $64K | 0.01% |
1,215
+4
| +0.3% | +$211 |
|
255
Mondelez International
MDLZ
$80B
| $63K | 0.01% |
1,470
+50
| +4% | +$2.14K |
|
256
Enbridge
ENB
$105B
| $62K | ﹤0.01% |
1,591
| – | – |
|
257
Pentair
PNR
$17.4B
| $62K | ﹤0.01% |
882
| – | – |
|
258
American Tower
AMT
$93.9B
| $57K | ﹤0.01% |
401
+28
| +8% | +$3.98K |
|
259
Lockheed Martin
LMT
$106B
| $57K | ﹤0.01% |
179
| – | – |
|
260
Allegion
ALLE
$14.4B
| $56K | ﹤0.01% |
710
| – | – |
|
|
DNB
261
DELISTED
Dun & Bradstreet
DNB
| $56K | ﹤0.01% |
470
| – | – |
|
262
American Water Works
AWK
$27.6B
| $55K | ﹤0.01% |
603
| – | – |
|
263
Oshkosh
OSK
$8.82B
| $55K | ﹤0.01% |
600
| – | – |
|
264
Philip Morris
PM
$261B
| $54K | ﹤0.01% |
514
-15
| -3% | -$1.58K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $54K | ﹤0.01% |
300
| – | – |
|
266
Salesforce
CRM
$242B
| $53K | ﹤0.01% |
520
| – | – |
|
267
Rockwell Automation
ROK
$38B
| $53K | ﹤0.01% |
270
| – | – |
|
268
Yum! Brands
YUM
$40.4B
| $53K | ﹤0.01% |
644
| – | – |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53K | ﹤0.01% |
2,386
| – | – |
|
270
AstraZeneca
AZN
$249B
| $52K | ﹤0.01% |
1,488
-36
| -2% | -$1.26K |
|
271
Diageo
DEO
$61.5B
| $52K | ﹤0.01% |
358
| – | – |
|
272
L3Harris
LHX
$51.5B
| $52K | ﹤0.01% |
370
| – | – |
|
273
Atmos Energy
ATO
$26.6B
| $50K | ﹤0.01% |
580
+230
| +66% | +$19.8K |
|
274
Xylem
XYL
$34.2B
| $50K | ﹤0.01% |
740
-240
| -24% | -$16.2K |
|
275
Colgate-Palmolive
CL
$68.2B
| $49K | ﹤0.01% |
646
-250
| -28% | -$19K |
|