BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $373K | 0.01% |
+2,977
| New | +$373K |
|
152
L3Harris
LHX
$51.9B
| $371K | 0.01% |
+1,686
| New | +$371K |
|
153
M&T Bank
MTB
$31.5B
| $368K | 0.01% |
+2,464
| New | +$368K |
|
154
Tyson Foods
TSN
$20.2B
| $366K | 0.01% |
+4,634
| New | +$366K |
|
155
Ford
F
$46.8B
| $362K | 0.01% |
+25,575
| New | +$362K |
|
156
TJX Companies
TJX
$152B
| $357K | 0.01% |
5,415
-40
| -0.7% | -$2.64K |
|
157
Broadcom
AVGO
$1.4T
| $356K | 0.01% |
734
-1
| -0.1% | -$485 |
|
158
AstraZeneca
AZN
$248B
| $355K | 0.01% |
5,913
-225
| -4% | -$13.5K |
|
159
Stryker
SYK
$150B
| $355K | 0.01% |
1,348
+298
| +28% | +$78.5K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $353K | 0.01% |
+583
| New | +$353K |
|
161
Paychex
PAYX
$50.2B
| $348K | 0.01% |
+3,094
| New | +$348K |
|
162
Starbucks
SBUX
$100B
| $348K | 0.01% |
3,153
-55
| -2% | -$6.07K |
|
163
KeyCorp
KEY
$21.2B
| $345K | 0.01% |
+15,958
| New | +$345K |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $344K | 0.01% |
+8,116
| New | +$344K |
|
165
McKesson
MCK
$85.4B
| $343K | 0.01% |
+1,722
| New | +$343K |
|
166
Infosys
INFY
$69.7B
| $342K | 0.01% |
15,388
-1,198
| -7% | -$26.6K |
|
167
Norfolk Southern
NSC
$62.8B
| $337K | 0.01% |
+1,410
| New | +$337K |
|
168
GSK
GSK
$79.9B
| $332K | 0.01% |
8,699
+3,221
| +59% | +$123K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $330K | 0.01% |
+18,891
| New | +$330K |
|
170
Advanced Micro Devices
AMD
$264B
| $329K | 0.01% |
+3,194
| New | +$329K |
|
171
Applied Materials
AMAT
$128B
| $323K | 0.01% |
2,506
+1,044
| +71% | +$135K |
|
172
Consolidated Edison
ED
$35.4B
| $321K | 0.01% |
+4,415
| New | +$321K |
|
173
Comerica
CMA
$9.07B
| $319K | 0.01% |
+3,958
| New | +$319K |
|
174
Lockheed Martin
LMT
$106B
| $310K | 0.01% |
+898
| New | +$310K |
|
175
Williams Companies
WMB
$70.7B
| $308K | 0.01% |
+11,859
| New | +$308K |
|