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
$65.2B
$299K 0.65%
5,071
-1,707
FDX icon
77
FedEx
FDX
$84.4B
$295K 0.64%
1,826
-81
DAL icon
78
Delta Air Lines
DAL
$38.5B
$294K 0.64%
5,894
-545
TD icon
79
Toronto Dominion Bank
TD
$160B
$294K 0.64%
5,921
+101
TEL icon
80
TE Connectivity
TEL
$60.4B
$278K 0.6%
3,676
+59
EMR icon
81
Emerson Electric
EMR
$77.8B
$275K 0.6%
4,600
HBI
82
DELISTED
Hanesbrands
HBI
$264K 0.57%
21,075
+759
NEM icon
83
Newmont
NEM
$127B
$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
$6.9B
$231K 0.5%
3,500
PPG icon
86
PPG Industries
PPG
$23.8B
$230K 0.5%
2,249
-152
TRGP icon
87
Targa Resources
TRGP
$51B
$224K 0.49%
+6,222
POST icon
88
Post Holdings
POST
$5.06B
$222K 0.48%
3,803
-261
EOG icon
89
EOG Resources
EOG
$70.5B
$206K 0.45%
2,370
-89
STZ icon
90
Constellation Brands
STZ
$25.4B
$205K 0.44%
1,276
-74
KO icon
91
Coca-Cola
KO
$331B
$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
$16.1B
$109K 0.24%
2,780
AES icon
94
AES
AES
$10.1B
– –
-42,767
WMT icon
95
Walmart Inc
WMT
$987B
– –
-7,185
XOM icon
96
Exxon Mobil
XOM
$630B
– –
-2,879
DRE
97
DELISTED
Duke Realty Corp.
DRE
– –
-7,360
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,311
IFEU
99
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-8,889
SCG
100
DELISTED
Scana
SCG
– –
-14,539
1 2 3
4
5