BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$107K
3
+$86.4K
4
SWKS icon
Skyworks Solutions
SWKS
+$50.3K
5
LVS icon
Las Vegas Sands
LVS
+$45.5K

Top Sells

1
+$535K
2
+$313K
3
+$294K
4
KO icon
Coca-Cola
KO
+$235K
5
PFE icon
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 Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$11.2B
$348K 0.59%
15,216
+1,314
UPS icon
77
United Parcel Service
UPS
$80.4B
$347K 0.59%
2,966
-110
IFEU
78
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$345K 0.59%
8,889
+179
HI icon
79
Hillenbrand
HI
$2.24B
$344K 0.59%
6,568
-477
WHR icon
80
Whirlpool
WHR
$4.49B
$344K 0.59%
+2,899
TFC icon
81
Truist Financial
TFC
$60.8B
$336K 0.57%
6,916
+151
FAF icon
82
First American
FAF
$6.6B
$333K 0.57%
6,453
-97
TEL icon
83
TE Connectivity
TEL
$68.7B
$318K 0.54%
3,617
+21
EOG icon
84
EOG Resources
EOG
$60.9B
$314K 0.54%
2,459
+101
AMLP icon
85
Alerian MLP ETF
AMLP
$10.7B
$306K 0.52%
5,740
-208
STZ icon
86
Constellation Brands
STZ
$24B
$291K 0.5%
1,350
-60
STLD icon
87
Steel Dynamics
STLD
$24.6B
$290K 0.5%
6,425
-310
SLB icon
88
SLB Ltd
SLB
$56.9B
$270K 0.46%
4,446
+521
SO icon
89
Southern Company
SO
$96.2B
$270K 0.46%
6,190
PPG icon
90
PPG Industries
PPG
$22.6B
$262K 0.45%
2,401
-14
POST icon
91
Post Holdings
POST
$5.1B
$261K 0.45%
4,064
-1,955
VZ icon
92
Verizon
VZ
$174B
$259K 0.44%
4,848
-216
XOM icon
93
Exxon Mobil
XOM
$494B
$245K 0.42%
2,879
-168
NEM icon
94
Newmont
NEM
$99B
$244K 0.42%
8,060
+1,105
ESE icon
95
ESCO Technologies
ESE
$5.22B
$238K 0.41%
3,500
MCD icon
96
McDonald's
MCD
$220B
$232K 0.4%
1,387
-406
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.39%
3,311
WMT icon
98
Walmart
WMT
$916B
$225K 0.38%
7,185
-5,370
SBAC icon
99
SBA Communications
SBAC
$20.2B
$214K 0.37%
1,331
-21
SU icon
100
Suncor Energy
SU
$53.8B
$213K 0.36%
5,504
+186
1 2 3
4
5