BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
+8.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
-$12.6M
Cap. Flow %
-0.49%
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1K ﹤0.01%
17
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$1.55B
$577 ﹤0.01%
44
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$51 ﹤0.01%
2
AFL icon
204
Aflac
AFL
$58.1B
-10,946
Closed -$1.22M
AMGN icon
205
Amgen
AMGN
$151B
-2,745
Closed -$855K
AXON icon
206
Axon Enterprise
AXON
$57.3B
-752
Closed -$396K
HON icon
207
Honeywell
HON
$137B
-2,993
Closed -$634K
MCD icon
208
McDonald's
MCD
$226B
-3,020
Closed -$943K
MRK icon
209
Merck
MRK
$210B
-2,303
Closed -$207K
RY icon
210
Royal Bank of Canada
RY
$205B
-5,185
Closed -$584K
T icon
211
AT&T
T
$212B
-9,846
Closed -$278K
TFC icon
212
Truist Financial
TFC
$60.7B
-10,013
Closed -$412K
UPS icon
213
United Parcel Service
UPS
$71.6B
-6,164
Closed -$678K
VZ icon
214
Verizon
VZ
$186B
-5,024
Closed -$228K
WFC icon
215
Wells Fargo
WFC
$262B
-2,984
Closed -$214K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.1B
-1,072
Closed -$680K