BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
+3%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
34
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$1.75M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Knowles
KN
|
$1.39M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$1.45M |
| 2 |
Zoetis
ZTS
|
$1.4M |
| 3 |
Allegion
ALLE
|
$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.02M |
| 5 |
AbbVie
ABBV
|
$567K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.93% |
| 3 | Materials | 6.28% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MER.PRM
26
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $307K | 0.67% |
12,185
-100
| -0.8% | -$2.52K |
|
|
FRC.PRE.CL
27
DELISTED
First Republic Bank
FRC.PRE.CL
| $278K | 0.61% |
10,599
-1
| -0% | -$26 |
|
28
RTX Corp
RTX
$212B
| $239K | 0.52% |
2,045
+40
| +2% | +$4.68K |
|
29
Exxon Mobil
XOM
$487B
| $215K | 0.47% |
2,203
-475
| -18% | -$46.4K |
|
30
3M
MMM
$82.8B
| $210K | 0.46% |
1,546
+50
| +3% | +$6.79K |
|
|
31
Allegion
ALLE
$14.6B
| – | – |
-28,650
| Closed | -$1.27M |
|
32
Chevron
CVX
$324B
| – | – |
-1,695
| Closed | -$212K |
|
|
33
IBM
IBM
$227B
| – | – |
-7,739
| Closed | -$1.45M |
|
|
34
Zoetis
ZTS
$69.3B
| – | – |
-42,920
| Closed | -$1.4M |
|