BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.44%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-6.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$810K |
| 2 |
NVIDIA
NVDA
|
$777K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$518K |
| 4 |
TEGNA Inc
TGNA
|
$417K |
| 5 |
Microsoft
MSFT
|
$337K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Pfizer
PFE
|
$965K |
| 3 |
CELG
Celgene Corp
CELG
|
$548K |
| 4 |
Johnson Controls International
JCI
|
$475K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$439K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.9B
| $484K | 0.86% |
3,195
-235
| -7% | -$35.6K |
|
52
Lincoln National
LNC
$8.09B
| $477K | 0.85% |
6,527
-282
| -4% | -$20.6K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | 0.83% |
7,521
-97
| -1% | -$6.04K |
|
54
Ally Financial
ALLY
$12.5B
| $449K | 0.8% |
16,520
-1,125
| -6% | -$30.6K |
|
55
Costco
COST
$416B
| $445K | 0.79% |
2,358
-231
| -9% | -$43.6K |
|
56
Amgen
AMGN
$154B
| $444K | 0.79% |
2,602
-73
| -3% | -$12.5K |
|
57
Las Vegas Sands
LVS
$39.1B
| $435K | 0.77% |
6,049
-581
| -9% | -$41.8K |
|
|
58
TEGNA Inc
TGNA
$3.41B
| $417K | 0.74% |
+36,654
| New | +$417K |
|
59
Quanta Services
PWR
$55.8B
| $412K | 0.73% |
12,002
-370
| -3% | -$12.7K |
|
60
IBM
IBM
$225B
| $403K | 0.72% |
2,626
| – | – |
|
61
Elevance Health
ELV
$72.6B
| $396K | 0.7% |
1,804
-123
| -6% | -$27K |
|
62
LyondellBasell Industries
LYB
$18B
| $388K | 0.69% |
3,674
-448
| -11% | -$47.3K |
|
63
Invesco
IVZ
$9.66B
| $387K | 0.69% |
12,090
+181
| +2% | +$5.79K |
|
64
Novartis
NVS
$245B
| $380K | 0.67% |
4,696
-103
| -2% | -$8.34K |
|
65
Waste Management
WM
$90.9B
| $379K | 0.67% |
4,508
-230
| -5% | -$19.3K |
|
66
First American
FAF
$6.56B
| $377K | 0.67% |
6,418
-537
| -8% | -$31.5K |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $377K | 0.67% |
9,797
-1,926
| -16% | -$74.1K |
|
68
Delta Air Lines
DAL
$39.9B
| $374K | 0.66% |
6,808
-351
| -5% | -$19.3K |
|
69
Truist Financial
TFC
$59.9B
| $360K | 0.64% |
6,910
-619
| -8% | -$32.2K |
|
|
IFEU
70
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $359K | 0.64% |
8,815
-203
| -2% | -$8.27K |
|
71
MetLife
MET
$53.6B
| $357K | 0.63% |
7,779
+778
| +11% | +$35.7K |
|
72
CVS Health
CVS
$94B
| $356K | 0.63% |
5,725
-77
| -1% | -$4.79K |
|
73
Boeing
BA
$179B
| $355K | 0.63% |
1,084
+289
| +36% | +$94.6K |
|
74
TE Connectivity
TEL
$60.4B
| $352K | 0.62% |
3,527
-408
| -10% | -$40.7K |
|
75
Core Laboratories
CLB
$551M
| $347K | 0.62% |
3,210
-201
| -6% | -$21.7K |
|