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
AAPL icon
1
Apple
AAPL
$3.74T
$2.75M 4.69%
48,640
-5,212
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.41M 2.4%
12,299
-1,286
JPM icon
3
JPMorgan Chase
JPM
$810B
$1.37M 2.33%
12,110
-309
T icon
4
AT&T
T
$188B
$1.35M 2.31%
53,302
+101
INTC icon
5
Intel
INTC
$176B
$1.34M 2.28%
28,290
-22
AMZN icon
6
Amazon
AMZN
$2.27T
$1.26M 2.15%
12,580
-1,500
MRK icon
7
Merck
MRK
$212B
$1.25M 2.13%
18,454
-1,696
HON icon
8
Honeywell
HON
$129B
$1.22M 2.08%
7,638
-399
MA icon
9
Mastercard
MA
$507B
$1.14M 1.94%
5,107
-476
EXC icon
10
Exelon
EXC
$48.3B
$1.13M 1.93%
36,344
-2,100
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$1.08M 1.84%
17,840
+220
BA icon
12
Boeing
BA
$161B
$1.06M 1.81%
2,845
-77
CVX icon
13
Chevron
CVX
$308B
$1.05M 1.8%
8,625
+183
AGR
14
DELISTED
Avangrid, Inc.
AGR
$1.03M 1.76%
21,569
+535
COP icon
15
ConocoPhillips
COP
$108B
$1M 1.72%
12,983
-404
GM icon
16
General Motors
GM
$55.6B
$955K 1.63%
28,358
+3,183
NVDA icon
17
NVIDIA
NVDA
$4.46T
$881K 1.5%
125,440
-10,000
SWKS icon
18
Skyworks Solutions
SWKS
$11.2B
$817K 1.39%
9,002
+554
AMAT icon
19
Applied Materials
AMAT
$179B
$738K 1.26%
19,085
+2,234
MO icon
20
Altria Group
MO
$109B
$738K 1.26%
12,234
-842
SNA icon
21
Snap-on
SNA
$17.7B
$727K 1.24%
3,957
-400
LOW icon
22
Lowe's Companies
LOW
$137B
$702K 1.2%
6,113
-1,110
CMCSA icon
23
Comcast
CMCSA
$109B
$691K 1.18%
19,498
-151
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$669K 1.14%
3,127
-517
BMY icon
25
Bristol-Myers Squibb
BMY
$88.8B
$652K 1.11%
10,503
-1,370
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