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
ELV icon
51
Elevance Health
ELV
$78.5B
$373K 0.81%
1,418
-137
LVS icon
52
Las Vegas Sands
LVS
$33.3B
$373K 0.81%
7,174
+615
ORI icon
53
Old Republic International
ORI
$10.3B
$370K 0.8%
+18,002
AVGO icon
54
Broadcom
AVGO
$1.65T
$364K 0.79%
+14,320
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$8.25B
$361K 0.78%
2,912
-89
WHR icon
56
Whirlpool
WHR
$4.07B
$359K 0.78%
3,356
+457
ALLY icon
57
Ally Financial
ALLY
$12.3B
$357K 0.77%
15,725
-897
PNC icon
58
PNC Financial Services
PNC
$70.4B
$354K 0.77%
3,029
-156
USB icon
59
US Bancorp
USB
$71.1B
$351K 0.76%
7,680
LNC icon
60
Lincoln National
LNC
$7.31B
$350K 0.76%
6,824
-377
PWR icon
61
Quanta Services
PWR
$64.6B
$344K 0.75%
11,417
-765
C icon
62
Citigroup
C
$174B
$342K 0.74%
6,575
-445
MET icon
63
MetLife
MET
$52.2B
$335K 0.73%
8,156
+236
PRU icon
64
Prudential Financial
PRU
$35.4B
$331K 0.72%
+4,055
BC icon
65
Brunswick
BC
$4.18B
$328K 0.71%
7,068
+106
LYB icon
66
LyondellBasell Industries
LYB
$14.9B
$324K 0.7%
3,896
+212
COST icon
67
Costco
COST
$415B
$323K 0.7%
1,586
-102
ETN icon
68
Eaton
ETN
$145B
$318K 0.69%
+4,628
OKE icon
69
Oneok
OKE
$42.9B
$309K 0.67%
+5,719
SCS icon
70
Steelcase
SCS
$1.9B
$309K 0.67%
20,812
-947
RTN
71
DELISTED
Raytheon Company
RTN
$309K 0.67%
2,016
-82
NSC icon
72
Norfolk Southern
NSC
$65B
$308K 0.67%
2,061
+18
FAF icon
73
First American
FAF
$6.08B
$306K 0.66%
6,845
+392
TFC icon
74
Truist Financial
TFC
$54.9B
$305K 0.66%
7,033
+117
UPS icon
75
United Parcel Service
UPS
$73.2B
$303K 0.66%
3,102
+136
1 2
3
4 5