BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$565K
3
+$485K
4
VZ icon
Verizon
VZ
+$448K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$612K
2
+$599K
3
+$565K
4
GM icon
General Motors
GM
+$530K
5
AET
Aetna Inc
AET
+$528K

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 13.49%
4 Consumer Discretionary 13.29%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.9M 4.12%
48,124
-516
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.18M 2.57%
11,662
-637
MRK icon
3
Merck
MRK
$212B
$1.17M 2.54%
16,062
-2,392
EXC icon
4
Exelon
EXC
$48.3B
$1.12M 2.43%
34,772
-1,572
JPM icon
5
JPMorgan Chase
JPM
$810B
$1.11M 2.41%
11,360
-750
AMZN icon
6
Amazon
AMZN
$2.27T
$928K 2.01%
12,360
-220
AGR
7
DELISTED
Avangrid, Inc.
AGR
$927K 2.01%
18,496
-3,073
CVX icon
8
Chevron
CVX
$308B
$922K 2%
8,476
-149
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$909K 1.97%
17,400
-440
INTC icon
10
Intel
INTC
$176B
$909K 1.97%
19,350
-8,940
MA icon
11
Mastercard
MA
$507B
$900K 1.95%
4,770
-337
BA icon
12
Boeing
BA
$161B
$888K 1.93%
2,752
-93
HON icon
13
Honeywell
HON
$129B
$845K 1.83%
6,395
-1,243
COP icon
14
ConocoPhillips
COP
$108B
$786K 1.71%
12,602
-381
AEP icon
15
American Electric Power
AEP
$62.9B
$753K 1.63%
+10,078
T icon
16
AT&T
T
$188B
$752K 1.63%
34,864
-18,438
MCD icon
17
McDonald's
MCD
$220B
$731K 1.59%
4,116
+2,729
VZ icon
18
Verizon
VZ
$171B
$720K 1.56%
12,811
+7,963
INN
19
Summit Hotel Properties
INN
$580M
$620K 1.35%
63,809
+21,274
CMCSA icon
20
Comcast
CMCSA
$109B
$611K 1.33%
17,956
-1,542
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 1.31%
2,953
-174
SWKS icon
22
Skyworks Solutions
SWKS
$11.2B
$603K 1.31%
9,005
+3
AMAT icon
23
Applied Materials
AMAT
$179B
$602K 1.31%
18,384
-701
MO icon
24
Altria Group
MO
$109B
$600K 1.3%
12,142
-92
SNA icon
25
Snap-on
SNA
$17.7B
$572K 1.24%
3,938
-19
1
2 3 4 5