BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-7.33%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
29
Reduced
78
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$458K |
| 2 |
ConocoPhillips
COP
|
$398K |
| 3 |
Post Holdings
POST
|
$363K |
| 4 |
Citigroup
C
|
$350K |
| 5 |
Cenovus Energy
CVE
|
$294K |
Top Sells
| 1 |
HSBC
HSBC
|
$884K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$422K |
| 4 |
PPG Industries
PPG
|
$385K |
| 5 |
Devon Energy
DVN
|
$366K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $433K | 0.8% |
9,469
-246
| -3% | -$11.2K |
|
52
Invesco
IVZ
$9.76B
| $428K | 0.79% |
13,706
-1,222
| -8% | -$38.2K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.74% |
3,280
+2
| +0.1% | +$245 |
|
54
FedEx
FDX
$54.5B
| $394K | 0.73% |
2,741
-180
| -6% | -$25.9K |
|
55
Ryder
R
$7.65B
| $386K | 0.71% |
5,211
-682
| -12% | -$50.5K |
|
|
IFEU
56
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $376K | 0.69% |
9,800
-902
| -8% | -$34.6K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $373K | 0.69% |
5,433
+104
| +2% | +$7.14K |
|
|
HME
58
DELISTED
HOME PROPERTIES, INC
HME
| $368K | 0.68% |
4,920
-511
| -9% | -$38.2K |
|
|
59
Post Holdings
POST
$6.15B
| $363K | 0.67% |
+6,147
| New | +$363K |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $363K | 0.67% |
5,925
-2,437
| -29% | -$149K |
|
61
Norfolk Southern
NSC
$62.8B
| $360K | 0.66% |
4,715
+1,383
| +42% | +$106K |
|
62
Korn Ferry
KFY
$3.88B
| $358K | 0.66% |
10,838
-1,675
| -13% | -$55.3K |
|
63
IBM
IBM
$227B
| $356K | 0.66% |
2,459
| – | – |
|
|
64
Citigroup
C
$178B
| $350K | 0.64% |
+7,068
| New | +$350K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.64% |
5,884
-1,372
| -19% | -$81.1K |
|
66
AT&T
T
$209B
| $347K | 0.64% |
10,655
-1,806
| -14% | -$58.8K |
|
67
Toronto Dominion Bank
TD
$128B
| $345K | 0.64% |
8,741
+274
| +3% | +$10.8K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $342K | 0.63% |
18,101
-3,028
| -14% | -$57.2K |
|
69
Amgen
AMGN
$155B
| $331K | 0.61% |
2,395
-87
| -4% | -$12K |
|
70
Merck
MRK
$210B
| $328K | 0.6% |
6,645
-922
| -12% | -$45.5K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $327K | 0.6% |
3,755
-1,803
| -32% | -$157K |
|
72
Eli Lilly
LLY
$657B
| $321K | 0.59% |
3,832
+675
| +21% | +$56.5K |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $319K | 0.59% |
7,589
+77
| +1% | +$3.24K |
|
74
MetLife
MET
$54.1B
| $319K | 0.59% |
6,774
-187
| -3% | -$8.81K |
|
75
United Parcel Service
UPS
$74.1B
| $316K | 0.58% |
3,198
-119
| -4% | -$11.8K |
|