BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$497K |
| 2 |
Comcast
CMCSA
|
$346K |
| 3 |
ESCO Technologies
ESE
|
$203K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
Olin
OLN
|
$201K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.03M |
| 2 |
McKesson
MCK
|
$415K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$122K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $349K | 0.64% |
14,246
-1,668
| -10% | -$40.9K |
|
77
MetLife
MET
$54.1B
| $349K | 0.64% |
6,614
-518
| -7% | -$27.3K |
|
78
United Parcel Service
UPS
$74.1B
| $345K | 0.63% |
3,220
+142
| +5% | +$15.2K |
|
|
IFEU
79
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $339K | 0.62% |
9,933
-144
| -1% | -$4.92K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $336K | 0.61% |
13,215
-575
| -4% | -$14.6K |
|
81
Core Laboratories
CLB
$540M
| $334K | 0.61% |
2,894
+84
| +3% | +$9.7K |
|
82
Pitney Bowes
PBI
$2.09B
| $331K | 0.6% |
25,267
+4,817
| +24% | +$63.1K |
|
83
Steel Dynamics
STLD
$19.3B
| $330K | 0.6% |
9,487
+785
| +9% | +$27.3K |
|
84
Truist Financial
TFC
$60.4B
| $329K | 0.6% |
7,366
-281
| -4% | -$12.6K |
|
85
Schlumberger
SLB
$55B
| $328K | 0.6% |
4,198
+122
| +3% | +$9.53K |
|
86
Snap-on
SNA
$17B
| $325K | 0.59% |
1,925
-16
| -0.8% | -$2.7K |
|
87
Steelcase
SCS
$1.92B
| $314K | 0.57% |
18,739
-443
| -2% | -$7.42K |
|
88
Southern Company
SO
$102B
| $308K | 0.56% |
6,190
| – | – |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $302K | 0.55% |
23,738
-463
| -2% | -$5.89K |
|
90
Hillenbrand
HI
$1.79B
| $301K | 0.55% |
8,399
-194
| -2% | -$6.95K |
|
91
Emerson Electric
EMR
$74.3B
| $293K | 0.53% |
4,900
| – | – |
|
92
IBM
IBM
$227B
| $279K | 0.51% |
1,600
| – | – |
|
93
Eli Lilly
LLY
$657B
| $268K | 0.49% |
3,189
-2
| -0.1% | -$168 |
|
94
PPG Industries
PPG
$25.1B
| $268K | 0.49% |
2,549
+134
| +6% | +$14.1K |
|
95
EOG Resources
EOG
$68.2B
| $259K | 0.47% |
2,645
-58
| -2% | -$5.68K |
|
96
Newmont
NEM
$81.7B
| $242K | 0.44% |
7,347
+603
| +9% | +$19.9K |
|
97
Suncor Energy
SU
$50.1B
| $222K | 0.4% |
7,229
+102
| +1% | +$3.13K |
|
98
Ameren
AEE
$27B
| $221K | 0.4% |
4,064
| – | – |
|
99
Halliburton
HAL
$19.4B
| $219K | 0.4% |
4,449
-39
| -0.9% | -$1.92K |
|
|
100
ESCO Technologies
ESE
$5.19B
| $203K | 0.37% |
+3,500
| New | +$203K |
|