BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
This Quarter Return
-1.33%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
Cap. Flow
+$9.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
53.28%
Holding
38
New
7
Increased
12
Reduced
10
Closed
4

Top Buys

1
AVNS icon
Avanos Medical
AVNS
$2.04M
2
TEX icon
Terex
TEX
$1.94M
3
COP icon
ConocoPhillips
COP
$1.81M
4
BWA icon
BorgWarner
BWA
$1.79M
5
AAPL icon
Apple
AAPL
$1.72M

Top Sells

1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.6M
2
CVEO icon
Civeo
CVEO
$1.4M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$626K
4
KN icon
Knowles
KN
$207K
5
XOM icon
Exxon Mobil
XOM
$206K

Sector Composition

1 Industrials 12.5%
2 Technology 7.67%
3 Materials 4.74%
4 Consumer Staples 4.08%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.99M 13.15%
177,154
+4,413
+3% +$174K
CTY
2
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$3.15M 5.92%
130,508
+2,725
+2% +$65.7K
PBI.PRB icon
3
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
$3.04M 5.72%
114,041
-800
-0.7% -$21.3K
MHNC
4
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$104M
$2.74M 5.16%
103,150
-700
-0.7% -$18.6K
FRC.PRB.CL
5
DELISTED
First Republic Bank
FRC.PRB.CL
$2.24M 4.21%
87,975
– –
BOCA.CL
6
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$2.17M 4.08%
83,966
+3,300
+4% +$85.1K
ETN icon
7
Eaton
ETN
$136B
$2.05M 3.86%
30,130
+10,210
+51% +$694K
AVNS icon
8
Avanos Medical
AVNS
$554M
$2.04M 3.83%
+44,800
New +$2.04M
AAPL icon
9
Apple
AAPL
$3.45T
$1.96M 3.69%
17,753
+15,549
+705% +$1.72M
TEX icon
10
Terex
TEX
$3.28B
$1.94M 3.66%
+69,660
New +$1.94M
BANC icon
11
Banc of California
BANC
$2.67B
$1.94M 3.65%
168,941
-1,265
-0.7% -$14.5K
FCX icon
12
Freeport-McMoran
FCX
$63.7B
$1.92M 3.61%
82,105
+35,590
+77% +$831K
COP icon
13
ConocoPhillips
COP
$124B
$1.81M 3.41%
+26,235
New +$1.81M
BWA icon
14
BorgWarner
BWA
$9.25B
$1.79M 3.37%
+32,600
New +$1.79M
DNOW icon
15
DNOW Inc
DNOW
$1.68B
$1.71M 3.22%
66,465
+20,235
+44% +$521K
MET.PRB
16
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.64M 3.08%
63,366
-600
-0.9% -$15.5K
PM icon
17
Philip Morris
PM
$260B
$1.36M 2.56%
16,706
+130
+0.8% +$10.6K
T icon
18
AT&T
T
$209B
$1.35M 2.54%
40,185
+445
+1% +$15K
QCOM icon
19
Qualcomm
QCOM
$173B
$1.29M 2.44%
+17,415
New +$1.29M
CFC.PRB.CL
20
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.2M 2.26%
46,566
-650
-1% -$16.7K
ABR.PRC
21
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$1.17M 2.2%
46,300
+2,700
+6% +$68.3K
ENH.PRB
22
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$1.08M 2.03%
41,076
– –
HYL.CL
23
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$976K 1.84%
38,316
-400
-1% -$10.2K
KN icon
24
Knowles
KN
$1.83B
$822K 1.55%
34,905
-8,785
-20% -$207K
PG icon
25
Procter & Gamble
PG
$368B
$809K 1.52%
8,881
– –
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