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
$58.6M
AUM Growth
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$107K
3
+$86.4K
4
SWKS icon
Skyworks Solutions
SWKS
+$50.3K
5
LVS icon
Las Vegas Sands
LVS
+$45.5K

Top Sells

1
+$535K
2
+$313K
3
+$294K
4
KO icon
Coca-Cola
KO
+$235K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

1 Technology 16.09%
2 Financials 15.15%
3 Consumer Discretionary 12.75%
4 Healthcare 11.95%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$64.7B
$459K 0.78%
1,907
-113
IBM icon
52
IBM
IBM
$288B
$455K 0.78%
3,151
-35
AMGN icon
53
Amgen
AMGN
$183B
$446K 0.76%
2,150
-165
ALLY icon
54
Ally Financial
ALLY
$13.1B
$440K 0.75%
16,622
+197
NVS icon
55
Novartis
NVS
$254B
$434K 0.74%
5,624
-250
PNC icon
56
PNC Financial Services
PNC
$77.8B
$434K 0.74%
3,185
+4
RTN
57
DELISTED
Raytheon Company
RTN
$433K 0.74%
2,098
+20
PG icon
58
Procter & Gamble
PG
$340B
$428K 0.73%
5,147
-166
ELV icon
59
Elevance Health
ELV
$74.1B
$426K 0.73%
1,555
-140
PWR icon
60
Quanta Services
PWR
$69.3B
$407K 0.69%
12,182
-15
USB icon
61
US Bancorp
USB
$79.9B
$406K 0.69%
7,680
SCS icon
62
Steelcase
SCS
$1.86B
$403K 0.69%
21,759
-32
COST icon
63
Costco
COST
$396B
$396K 0.68%
1,688
-479
LVS icon
64
Las Vegas Sands
LVS
$44.9B
$389K 0.66%
6,559
+768
WM icon
65
Waste Management
WM
$86.3B
$387K 0.66%
4,287
-214
HEES
66
DELISTED
H&E Equipment Services
HEES
$386K 0.66%
10,218
+384
LYB icon
67
LyondellBasell Industries
LYB
$13.9B
$378K 0.65%
3,684
-36
HBI
68
DELISTED
Hanesbrands
HBI
$374K 0.64%
20,316
+867
DAL icon
69
Delta Air Lines
DAL
$43.9B
$372K 0.63%
6,439
-203
MET icon
70
MetLife
MET
$51.4B
$370K 0.63%
7,920
+99
NSC icon
71
Norfolk Southern
NSC
$66.2B
$369K 0.63%
2,043
-306
CLB icon
72
Core Laboratories
CLB
$768M
$360K 0.61%
3,109
+178
TD icon
73
Toronto Dominion Bank
TD
$147B
$354K 0.6%
5,820
-169
EMR icon
74
Emerson Electric
EMR
$76.8B
$352K 0.6%
4,600
CVS icon
75
CVS Health
CVS
$97.4B
$351K 0.6%
4,457
-1,138
1 2
3
4 5