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
FE icon
26
FirstEnergy
FE
$27.1B
$565K 1.23%
+15,046
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$564K 1.22%
4,372
-68
BMY icon
28
Bristol-Myers Squibb
BMY
$88.8B
$559K 1.21%
10,745
+242
PPL icon
29
PPL Corp
PPL
$27.7B
$547K 1.19%
19,309
-473
LOW icon
30
Lowe's Companies
LOW
$137B
$541K 1.17%
5,868
-245
ABT icon
31
Abbott
ABT
$224B
$522K 1.13%
7,216
-725
MGA icon
32
Magna International
MGA
$12.6B
$508K 1.1%
11,175
+482
TMO icon
33
Thermo Fisher Scientific
TMO
$204B
$495K 1.07%
2,211
-157
MS icon
34
Morgan Stanley
MS
$252B
$487K 1.06%
12,281
-547
DHI icon
35
D.R. Horton
DHI
$45.8B
$475K 1.03%
13,704
-322
GILD icon
36
Gilead Sciences
GILD
$152B
$471K 1.02%
7,527
-435
NVDA icon
37
NVIDIA
NVDA
$4.46T
$460K 1%
137,760
+12,320
BSX icon
38
Boston Scientific
BSX
$147B
$457K 0.99%
12,930
-1,395
CCL icon
39
Carnival Corp
CCL
$37.2B
$447K 0.97%
9,068
+167
RCL icon
40
Royal Caribbean
RCL
$81.6B
$445K 0.97%
4,551
-245
ZION icon
41
Zions Bancorporation
ZION
$7.33B
$442K 0.96%
10,850
-503
PG icon
42
Procter & Gamble
PG
$354B
$437K 0.95%
4,761
-386
CSCO icon
43
Cisco
CSCO
$277B
$430K 0.93%
9,916
-101
NVS icon
44
Novartis
NVS
$254B
$422K 0.92%
5,483
-141
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$419K 0.91%
7,531
+205
GM icon
46
General Motors
GM
$55.6B
$418K 0.91%
12,502
-15,856
AMGN icon
47
Amgen
AMGN
$161B
$415K 0.9%
2,134
-16
CVS icon
48
CVS Health
CVS
$105B
$406K 0.88%
6,201
+1,744
VLO icon
49
Valero Energy
VLO
$49B
$388K 0.84%
5,167
+246
WM icon
50
Waste Management
WM
$86.8B
$378K 0.82%
4,251
-36
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