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BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
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
+$756K
2
+$570K
3
+$484K
4
VZ icon
Verizon
VZ
+$452K
5
ORI icon
Old Republic International
ORI
+$386K

Top Sells

1
+$612K
2
+$599K
3
+$565K
4
GM icon
General Motors
GM
+$547K
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
MPC icon
76
Marathon Petroleum
MPC
$75.4B
$299K 0.65%
5,071
-1,707
FDX icon
77
FedEx
FDX
$79.2B
$295K 0.64%
1,826
-81
DAL icon
78
Delta Air Lines
DAL
$53.3B
$294K 0.64%
5,894
-545
TD icon
79
Toronto Dominion Bank
TD
$189B
$294K 0.64%
5,921
+101
TEL icon
80
TE Connectivity
TEL
$61.6B
$278K 0.6%
3,676
+59
EMR icon
81
Emerson Electric
EMR
$79.8B
$275K 0.6%
4,600
HBI
82
DELISTED
Hanesbrands
HBI
$264K 0.57%
21,075
+759
NEM icon
83
Newmont
NEM
$105B
$259K 0.56%
7,489
-571
HEES
84
DELISTED
H&E Equipment Services
HEES
$241K 0.52%
11,821
+1,603
ESE icon
85
ESCO Technologies
ESE
$7.89B
$231K 0.5%
3,500
PPG icon
86
PPG Industries
PPG
$25.9B
$230K 0.5%
2,249
-152
TRGP icon
87
Targa Resources
TRGP
$56.7B
$224K 0.49%
+6,222
POST icon
88
Post Holdings
POST
$4.15B
$222K 0.48%
3,803
-261
EOG icon
89
EOG Resources
EOG
$73.1B
$206K 0.45%
2,370
-89
STZ icon
90
Constellation Brands
STZ
$24.1B
$205K 0.44%
1,276
-74
KO icon
91
Coca-Cola
KO
$350B
$203K 0.44%
+4,289
PNW icon
92
Pinnacle West Capital
PNW
$12.4B
$201K 0.44%
+2,360
NLY icon
93
Annaly Capital Management
NLY
$15.9B
$109K 0.24%
2,780
IBM icon
94
IBM
IBM
$261B
– –
-3,151
IVZ icon
95
Invesco
IVZ
$12.4B
– –
-15,216
SU icon
96
Suncor Energy
SU
$72.3B
– –
-5,504
AET
97
DELISTED
Aetna Inc
AET
– –
-2,601
GPT
98
DELISTED
Gramercy Property Trust
GPT
– –
-22,306
AMLP icon
99
Alerian MLP ETF
AMLP
$12.3B
– –
-5,740
CLB icon
100
Core Laboratories
CLB
$612M
– –
-3,109
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4
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