BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.84%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+6.5%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$838K |
| 2 |
D.R. Horton
DHI
|
$568K |
| 3 |
Norfolk Southern
NSC
|
$361K |
| 4 |
Elevance Health
ELV
|
$351K |
| 5 |
Snap-on
SNA
|
$334K |
Top Sells
| 1 |
Qorvo
QRVO
|
$702K |
| 2 |
Newell Brands
NWL
|
$648K |
| 3 |
Cencora
COR
|
$415K |
| 4 |
Pitney Bowes
PBI
|
$383K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $356K | 0.62% |
7,579
-281
| -4% | -$13.2K |
|
|
77
Elevance Health
ELV
$72.6B
| $351K | 0.61% |
+1,845
| New | +$351K |
|
78
First American
FAF
$6.56B
| $351K | 0.61% |
7,030
-429
| -6% | -$21.4K |
|
79
TE Connectivity
TEL
$60.4B
| $351K | 0.61% |
4,223
-398
| -9% | -$33.1K |
|
80
Delta Air Lines
DAL
$39.9B
| $349K | 0.61% |
7,236
-659
| -8% | -$31.8K |
|
|
IFEU
81
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $346K | 0.6% |
8,924
-428
| -5% | -$16.6K |
|
82
Core Laboratories
CLB
$551M
| $340K | 0.59% |
3,447
+298
| +9% | +$29.4K |
|
83
Hillenbrand
HI
$1.74B
| $327K | 0.57% |
8,421
-93
| -1% | -$3.61K |
|
84
Steelcase
SCS
$1.92B
| $323K | 0.56% |
20,972
+2,275
| +12% | +$35K |
|
85
SBA Communications
SBAC
$21.7B
| $315K | 0.55% |
2,185
-356
| -14% | -$51.3K |
|
86
Steel Dynamics
STLD
$19B
| $306K | 0.53% |
8,872
-1,146
| -11% | -$39.5K |
|
87
Southern Company
SO
$101B
| $304K | 0.53% |
6,190
| – | – |
|
88
Newmont
NEM
$83.3B
| $301K | 0.52% |
8,032
-441
| -5% | -$16.5K |
|
|
GAM
89
General American Investors Company
GAM
$1.39B
| $300K | 0.52% |
8,340
-3,000
| -26% | -$108K |
|
90
Schlumberger
SLB
$53.6B
| $298K | 0.52% |
4,276
+288
| +7% | +$20.1K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $289K | 0.5% |
25,800
+793
| +3% | +$8.88K |
|
92
Emerson Electric
EMR
$73.9B
| $289K | 0.5% |
4,600
-200
| -4% | -$12.6K |
|
93
Philip Morris
PM
$261B
| $280K | 0.49% |
+2,518
| New | +$280K |
|
94
PPG Industries
PPG
$24.7B
| $279K | 0.48% |
2,569
-242
| -9% | -$26.3K |
|
95
EOG Resources
EOG
$68.8B
| $269K | 0.47% |
2,782
+321
| +13% | +$31K |
|
96
Eli Lilly
LLY
$659B
| $264K | 0.46% |
3,091
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $243K | 0.42% |
+2,000
| New | +$243K |
|
98
Boeing
BA
$179B
| $240K | 0.42% |
+945
| New | +$240K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.41% |
3,075
-750
| -20% | -$57.8K |
|
100
Verizon
VZ
$185B
| $229K | 0.4% |
+4,622
| New | +$229K |
|