BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $1.16M | 0.04% | 19,784 +8,639 | +78% | +$504K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.04% | 17,174 +8,547 | +99% | +$567K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.04% | 2,390 -360 | -13% | -$171K |
|
79
Regions Financial
RF
$24.4B
| $1.13M | 0.04% | 51,876 +4,206 | +9% | +$91.7K |
|
80
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.04% | 7,616 +6,328 | +491% | +$931K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.04% | 4,499 +3,060 | +213% | +$755K |
|
82
ConocoPhillips
COP
$124B
| $1.11M | 0.04% | 15,315 +6,014 | +65% | +$434K |
|
83
Union Pacific
UNP
$133B
| $1.09M | 0.04% | 4,311 +1,344 | +45% | +$339K |
|
84
Mastercard
MA
$538B
| $1.06M | 0.04% | 2,955 +1,645 | +126% | +$591K |
|
85
Analog Devices
ADI
$124B
| $1.05M | 0.04% | 5,943 +2,930 | +97% | +$515K |
|
86
Phillips 66
PSX
$54B
| $1.03M | 0.04% | +14,208 | New | +$1.03M |
|
87
Comcast
CMCSA
$125B
| $1.02M | 0.04% | 20,279 -2,670 | -12% | -$134K |
|
88
US Bancorp
USB
$76B
| $1.01M | 0.04% | 18,004 +5,889 | +49% | +$331K |
|
89
Walt Disney
DIS
$213B
| $998K | 0.04% | 6,445 -2,637 | -29% | -$408K |
|
90
Prudential Financial
PRU
$38.6B
| $990K | 0.03% | 9,148 +2,178 | +31% | +$236K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $984K | 0.03% | 9,306 +174 | +2% | +$18.4K |
|
92
General Dynamics
GD
$87.3B
| $974K | 0.03% | 4,672 +1,835 | +65% | +$383K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.03% | 18,531 +4,154 | +29% | +$217K |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $960K | 0.03% | 12,570 +1,326 | +12% | +$101K |
|
95
Norfolk Southern
NSC
$62.8B
| $952K | 0.03% | 3,199 +1,789 | +127% | +$532K |
|
96
Paychex
PAYX
$50.2B
| $934K | 0.03% | 6,842 +3,748 | +121% | +$512K |
|
97
Salesforce
CRM
$245B
| $930K | 0.03% | 3,660 +958 | +35% | +$243K |
|
98
Danaher
DHR
$147B
| $910K | 0.03% | 2,767 +688 | +33% | +$226K |
|
99
Altria Group
MO
$113B
| $871K | 0.03% | 18,386 +1,886 | +11% | +$89.3K |
|
100
RTX Corp
RTX
$212B
| $869K | 0.03% | 10,096 +928 | +10% | +$79.9K |
|