BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.36%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+2.1%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$825K |
| 2 |
Hartford Financial Services
HIG
|
$738K |
| 3 |
AT&T
T
|
$684K |
| 4 |
LyondellBasell Industries
LYB
|
$645K |
| 5 |
Boston Scientific
BSX
|
$573K |
Top Sells
| 1 |
Portland General Electric
POR
|
$829K |
| 2 |
Principal Financial Group
PFG
|
$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$740K |
| 4 |
American Express
AXP
|
$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $504K | 0.88% |
17,725
-1,605
| -8% | -$45.6K |
|
52
Ryder
R
$7.54B
| $480K | 0.84% |
7,407
+1,211
| +20% | +$78.5K |
|
53
Cencora
COR
$57.2B
| $479K | 0.84% |
5,530
+62
| +1% | +$5.37K |
|
54
Valero Energy
VLO
$47.4B
| $479K | 0.84% |
7,471
+3,292
| +79% | +$211K |
|
55
Citigroup
C
$173B
| $443K | 0.77% |
10,614
+1,645
| +18% | +$68.7K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $438K | 0.77% |
+3,569
| New | +$438K |
|
57
Cisco
CSCO
$270B
| $432K | 0.76% |
15,151
-1,108
| -7% | -$31.6K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $430K | 0.75% |
5,928
+335
| +6% | +$24.3K |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.73% |
7,559
-885
| -10% | -$49.1K |
|
60
SBA Communications
SBAC
$21.9B
| $417K | 0.73% |
4,166
+901
| +28% | +$90.2K |
|
61
Korn Ferry
KFY
$3.85B
| $408K | 0.71% |
14,412
+2,287
| +19% | +$64.7K |
|
62
Marathon Petroleum
MPC
$54.3B
| $408K | 0.71% |
10,974
+7,040
| +179% | +$262K |
|
63
Invesco
IVZ
$9.56B
| $390K | 0.68% |
12,683
+827
| +7% | +$25.4K |
|
64
Las Vegas Sands
LVS
$39.1B
| $367K | 0.64% |
7,111
-53
| -0.7% | -$2.74K |
|
65
Norfolk Southern
NSC
$61.8B
| $364K | 0.64% |
4,370
-30
| -0.7% | -$2.5K |
|
66
NRG Energy
NRG
$27.6B
| $357K | 0.62% |
+27,417
| New | +$357K |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $350K | 0.61% |
5,218
-484
| -8% | -$32.5K |
|
68
Toronto Dominion Bank
TD
$127B
| $340K | 0.59% |
7,891
-259
| -3% | -$11.2K |
|
69
Amgen
AMGN
$153B
| $337K | 0.59% |
2,249
+12
| +0.5% | +$1.8K |
|
70
Southern Company
SO
$101B
| $336K | 0.59% |
6,490
| – | – |
|
71
MetLife
MET
$53.1B
| $334K | 0.58% |
7,605
+683
| +10% | +$30K |
|
72
Novartis
NVS
$244B
| $334K | 0.58% |
4,614
+74
| +2% | +$5.36K |
|
73
Pfizer
PFE
$141B
| $334K | 0.58% |
11,269
+2,813
| +33% | +$83.4K |
|
|
IFEU
74
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $332K | 0.58% |
8,782
-242
| -3% | -$9.15K |
|
75
Truist Financial
TFC
$59.3B
| $325K | 0.57% |
9,771
+282
| +3% | +$9.38K |
|