BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$28B
| $1.74M | 0.13% |
24,375
-715
| -3% | -$50.9K |
|
102
Boeing
BA
$180B
| $1.56M | 0.11% |
6,507
+514
| +9% | +$123K |
|
103
Home Depot
HD
$407B
| $1.49M | 0.11% |
4,678
+854
| +22% | +$272K |
|
104
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.1% |
56,435
-4,800
| -8% | -$118K |
|
105
Federal Signal
FSS
$7.44B
| $1.36M | 0.1% |
33,824
-12,900
| -28% | -$519K |
|
106
Kimberly-Clark
KMB
$42.6B
| $1.3M | 0.09% |
9,687
-260
| -3% | -$34.8K |
|
107
Bruker
BRKR
$4.96B
| $1.29M | 0.09% |
16,941
| – | – |
|
108
Texas Instruments
TXN
$180B
| $1.27M | 0.09% |
6,617
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.09% |
3
+1
| +50% | +$419K |
|
110
Mondelez International
MDLZ
$79.8B
| $1.25M | 0.09% |
19,946
-685
| -3% | -$42.8K |
|
111
Textron
TXT
$14.1B
| $1.23M | 0.09% |
17,845
-2,488
| -12% | -$171K |
|
112
PPG Industries
PPG
$24.7B
| $1.21M | 0.09% |
7,107
-456
| -6% | -$77.4K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.09% |
7,458
-242
| -3% | -$38.9K |
|
114
Wells Fargo
WFC
$261B
| $1.18M | 0.09% |
26,139
-1,590
| -6% | -$72K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.17M | 0.08% |
13,052
+1,430
| +12% | +$129K |
|
116
Accenture
ACN
$159B
| $1.16M | 0.08% |
3,940
| – | – |
|
117
Digital Realty Trust
DLR
$55.5B
| $1.15M | 0.08% |
7,642
-605
| -7% | -$91K |
|
118
Mastercard
MA
$534B
| $1.14M | 0.08% |
3,131
+200
| +7% | +$73K |
|
119
GE Aerospace
GE
$290B
| $1.13M | 0.08% |
84,160
-75,144
| -47% | -$1.01M |
|
120
Univest Financial
UVSP
$904M
| $1.05M | 0.08% |
39,961
+2,912
| +8% | +$76.8K |
|
121
State Street
STT
$32B
| $1.02M | 0.07% |
12,425
-1,040
| -8% | -$85.5K |
|
122
AstraZeneca
AZN
$247B
| $1.01M | 0.07% |
16,874
-12,500
| -43% | -$749K |
|
123
Eli Lilly
LLY
$657B
| $992K | 0.07% |
4,321
+71
| +2% | +$16.3K |
|
124
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $968K | 0.07% |
72,351
+4,945
| +7% | +$66.2K |
|
125
Lockheed Martin
LMT
$105B
| $922K | 0.07% |
2,438
+20
| +0.8% | +$7.56K |
|