BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.29%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$622K |
| 2 |
INN
Summit Hotel Properties
INN
|
$600K |
| 3 |
Under Armour Class C
UA
|
$555K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$551K |
| 5 |
Waste Management
WM
|
$352K |
Top Sells
| 1 |
General Motors
GM
|
$660K |
| 2 |
Norfolk Southern
NSC
|
$444K |
| 3 |
Wells Fargo
WFC
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
Morgan Stanley
MS
|
$270K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $353K | 0.67% |
3,078
-29
| -0.9% | -$3.33K |
|
|
77
Waste Management
WM
$90.9B
| $352K | 0.66% |
+4,959
| New | +$352K |
|
78
TE Connectivity
TEL
$60.4B
| $345K | 0.65% |
4,986
-165
| -3% | -$11.4K |
|
79
Merck
MRK
$213B
| $343K | 0.65% |
5,828
+100
| +2% | +$5.89K |
|
80
Steelcase
SCS
$1.92B
| $343K | 0.65% |
19,182
+119
| +0.6% | +$2.13K |
|
81
Schlumberger
SLB
$53.6B
| $342K | 0.65% |
4,076
-140
| -3% | -$11.7K |
|
82
Core Laboratories
CLB
$552M
| $337K | 0.64% |
2,810
+99
| +4% | +$11.9K |
|
|
IFEU
83
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $335K | 0.63% |
10,077
+553
| +6% | +$18.4K |
|
84
Snap-on
SNA
$16.9B
| $332K | 0.63% |
1,941
+18
| +0.9% | +$3.08K |
|
85
Hillenbrand
HI
$1.74B
| $330K | 0.62% |
8,593
-637
| -7% | -$24.5K |
|
86
SBA Communications
SBAC
$21.7B
| $320K | 0.6% |
3,095
-20
| -0.6% | -$2.07K |
|
87
Pitney Bowes
PBI
$2.07B
| $311K | 0.59% |
20,450
+4,133
| +25% | +$62.9K |
|
88
Steel Dynamics
STLD
$19B
| $310K | 0.58% |
8,702
-2,298
| -21% | -$81.9K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $305K | 0.58% |
24,201
+135
| +0.6% | +$1.7K |
|
90
Southern Company
SO
$101B
| $304K | 0.57% |
6,190
| – | – |
|
91
EOG Resources
EOG
$68.8B
| $274K | 0.52% |
2,703
-206
| -7% | -$20.9K |
|
92
Emerson Electric
EMR
$73.9B
| $273K | 0.52% |
4,900
| – | – |
|
93
IBM
IBM
$225B
| $266K | 0.5% |
1,600
| – | – |
|
94
Halliburton
HAL
$19.4B
| $242K | 0.46% |
4,488
-625
| -12% | -$33.7K |
|
95
Eli Lilly
LLY
$659B
| $235K | 0.44% |
3,191
| – | – |
|
96
Suncor Energy
SU
$50.1B
| $233K | 0.44% |
7,127
-491
| -6% | -$16.1K |
|
97
Newmont
NEM
$83.3B
| $230K | 0.43% |
6,744
+1,310
| +24% | +$44.7K |
|
98
PPG Industries
PPG
$24.7B
| $229K | 0.43% |
2,415
+157
| +7% | +$14.9K |
|
99
Ameren
AEE
$27B
| $213K | 0.4% |
+4,064
| New | +$213K |
|
100
Exxon Mobil
XOM
$489B
| $211K | 0.4% |
2,345
-264
| -10% | -$23.8K |
|