BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.6%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$40K
(+0.07%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$344K |
| 2 |
General Motors
GM
|
$107K |
| 3 |
Applied Materials
AMAT
|
$86.4K |
| 4 |
Skyworks Solutions
SWKS
|
$50.3K |
| 5 |
Las Vegas Sands
LVS
|
$45.5K |
Top Sells
| 1 |
PepsiCo
PEP
|
$535K |
| 2 |
Yum! Brands
YUM
|
$313K |
| 3 |
Apple
AAPL
|
$294K |
| 4 |
Coca-Cola
KO
|
$235K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.79B
| $348K | 0.59% |
15,216
+1,314
| +9% | +$30.1K |
|
77
United Parcel Service
UPS
$71.6B
| $347K | 0.59% |
2,966
-110
| -4% | -$12.9K |
|
|
IFEU
78
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $345K | 0.59% |
8,889
+179
| +2% | +$6.95K |
|
79
Hillenbrand
HI
$1.82B
| $344K | 0.59% |
6,568
-477
| -7% | -$25K |
|
|
80
Whirlpool
WHR
$5.14B
| $344K | 0.59% |
+2,899
| New | +$344K |
|
81
Truist Financial
TFC
$60.7B
| $336K | 0.57% |
6,916
+151
| +2% | +$7.34K |
|
82
First American
FAF
$6.75B
| $333K | 0.57% |
6,453
-97
| -1% | -$5.01K |
|
83
TE Connectivity
TEL
$61.6B
| $318K | 0.54% |
3,617
+21
| +0.6% | +$1.85K |
|
84
EOG Resources
EOG
$66.4B
| $314K | 0.54% |
2,459
+101
| +4% | +$12.9K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $306K | 0.52% |
5,740
-208
| -3% | -$11.1K |
|
86
Constellation Brands
STZ
$25.7B
| $291K | 0.5% |
1,350
-60
| -4% | -$12.9K |
|
87
Steel Dynamics
STLD
$19.3B
| $290K | 0.5% |
6,425
-310
| -5% | -$14K |
|
88
Schlumberger
SLB
$53.7B
| $270K | 0.46% |
4,446
+521
| +13% | +$31.6K |
|
89
Southern Company
SO
$101B
| $270K | 0.46% |
6,190
| – | – |
|
90
PPG Industries
PPG
$24.7B
| $262K | 0.45% |
2,401
-14
| -0.6% | -$1.53K |
|
91
Post Holdings
POST
$5.86B
| $261K | 0.45% |
4,064
-1,955
| -32% | -$126K |
|
92
Verizon
VZ
$186B
| $259K | 0.44% |
4,848
-216
| -4% | -$11.5K |
|
93
Exxon Mobil
XOM
$479B
| $245K | 0.42% |
2,879
-168
| -6% | -$14.3K |
|
94
Newmont
NEM
$82.3B
| $244K | 0.42% |
8,060
+1,105
| +16% | +$33.5K |
|
95
ESCO Technologies
ESE
$5.25B
| $238K | 0.41% |
3,500
| – | – |
|
96
McDonald's
MCD
$226B
| $232K | 0.4% |
1,387
-406
| -23% | -$67.9K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.39% |
3,311
| – | – |
|
98
Walmart
WMT
$805B
| $225K | 0.38% |
7,185
-5,370
| -43% | -$168K |
|
99
SBA Communications
SBAC
$21B
| $214K | 0.37% |
1,331
-21
| -2% | -$3.38K |
|
100
Suncor Energy
SU
$48.7B
| $213K | 0.36% |
5,504
+186
| +3% | +$7.2K |
|