BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.74%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(-1.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.06M |
| 2 |
Zions Bancorporation
ZION
|
$638K |
| 3 |
Royal Caribbean
RCL
|
$577K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$512K |
| 5 |
PNC Financial Services
PNC
|
$464K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$605K |
| 2 |
Hartford Financial Services
HIG
|
$595K |
| 3 |
Under Armour Class C
UA
|
$517K |
| 4 |
PPL Corp
PPL
|
$489K |
| 5 |
Ryder
R
|
$432K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $357K | 0.66% |
7,860
+494
| +7% | +$22.4K |
|
|
IFEU
77
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $348K | 0.64% |
9,352
-581
| -6% | -$21.6K |
|
78
Toronto Dominion Bank
TD
$128B
| $347K | 0.64% |
6,894
-473
| -6% | -$23.8K |
|
79
SBA Communications
SBAC
$22B
| $342K | 0.63% |
2,541
-450
| -15% | -$60.6K |
|
80
United Parcel Service
UPS
$74.1B
| $342K | 0.63% |
3,099
-121
| -4% | -$13.4K |
|
81
First American
FAF
$6.72B
| $333K | 0.62% |
+7,459
| New | +$333K |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $327K | 0.6% |
16,011
+1,765
| +12% | +$36K |
|
83
Core Laboratories
CLB
$540M
| $319K | 0.59% |
3,149
+255
| +9% | +$25.8K |
|
84
Snap-on
SNA
$17B
| $318K | 0.59% |
2,014
+89
| +5% | +$14.1K |
|
85
PPG Industries
PPG
$25.1B
| $309K | 0.57% |
2,811
+262
| +10% | +$28.8K |
|
86
Hillenbrand
HI
$1.79B
| $307K | 0.57% |
8,514
+115
| +1% | +$4.15K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.55% |
3,825
-400
| -9% | -$31.4K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $299K | 0.55% |
25,007
+1,269
| +5% | +$15.2K |
|
89
Southern Company
SO
$102B
| $296K | 0.55% |
6,190
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $286K | 0.53% |
4,800
-100
| -2% | -$5.96K |
|
91
Newmont
NEM
$81.7B
| $274K | 0.51% |
8,473
+1,126
| +15% | +$36.4K |
|
92
Schlumberger
SLB
$55B
| $263K | 0.49% |
3,988
-210
| -5% | -$13.8K |
|
93
Steelcase
SCS
$1.92B
| $262K | 0.48% |
18,697
-42
| -0.2% | -$589 |
|
94
Eli Lilly
LLY
$657B
| $254K | 0.47% |
3,091
-98
| -3% | -$8.05K |
|
95
IBM
IBM
$227B
| $246K | 0.45% |
1,600
| – | – |
|
96
EOG Resources
EOG
$68.2B
| $223K | 0.41% |
2,461
-184
| -7% | -$16.7K |
|
97
Wells Fargo
WFC
$263B
| $217K | 0.4% |
3,911
+262
| +7% | +$14.5K |
|
98
ESCO Technologies
ESE
$5.19B
| $209K | 0.39% |
3,500
| – | – |
|
99
Suncor Energy
SU
$50.1B
| $200K | 0.37% |
6,855
-374
| -5% | -$10.9K |
|
100
Banco Santander
SAN
$141B
| $73K | 0.14% |
+10,908
| New | +$73K |
|