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
$46.1M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$565K
3
+$485K
4
VZ icon
Verizon
VZ
+$448K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$612K
2
+$599K
3
+$565K
4
GM icon
General Motors
GM
+$530K
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
$56.1B
$299K 0.65%
5,071
-1,707
FDX icon
77
FedEx
FDX
$56.1B
$295K 0.64%
1,826
-81
DAL icon
78
Delta Air Lines
DAL
$38.9B
$294K 0.64%
5,894
-545
TD icon
79
Toronto Dominion Bank
TD
$135B
$294K 0.64%
5,921
+101
TEL icon
80
TE Connectivity
TEL
$65.9B
$278K 0.6%
3,676
+59
EMR icon
81
Emerson Electric
EMR
$72.8B
$275K 0.6%
4,600
HBI icon
82
Hanesbrands
HBI
$2.44B
$264K 0.57%
21,075
+759
NEM icon
83
Newmont
NEM
$99.7B
$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
$5.59B
$231K 0.5%
3,500
PPG icon
86
PPG Industries
PPG
$22.9B
$230K 0.5%
2,249
-152
TRGP icon
87
Targa Resources
TRGP
$32B
$224K 0.49%
+6,222
POST icon
88
Post Holdings
POST
$5.75B
$222K 0.48%
3,803
-261
EOG icon
89
EOG Resources
EOG
$58B
$206K 0.45%
2,370
-89
STZ icon
90
Constellation Brands
STZ
$24.6B
$205K 0.44%
1,276
-74
KO icon
91
Coca-Cola
KO
$295B
$203K 0.44%
+4,289
PNW icon
92
Pinnacle West Capital
PNW
$11.1B
$201K 0.44%
+2,360
NLY icon
93
Annaly Capital Management
NLY
$13.4B
$109K 0.24%
2,780
IVZ icon
94
Invesco
IVZ
$10.2B
– –
-15,216
AES icon
95
AES
AES
$10.4B
– –
-42,767
AMLP icon
96
Alerian MLP ETF
AMLP
$10B
– –
-5,740
CLB icon
97
Core Laboratories
CLB
$532M
– –
-3,109
HI icon
98
Hillenbrand
HI
$2.22B
– –
-6,568
IBM icon
99
IBM
IBM
$262B
– –
-3,151
PEP icon
100
PepsiCo
PEP
$210B
– –
-1,835
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4
5