BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Sector Composition

1 Consumer Discretionary 11.14%
2 Technology 11.1%
3 Healthcare 7.64%
4 Financials 6.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$86.5B
$792K 0.14%
8,476
+2,212
UNP icon
127
Union Pacific
UNP
$139B
$770K 0.14%
5,460
+1,895
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$768K 0.14%
2,710
+228
FBND icon
129
Fidelity Total Bond ETF
FBND
$23.1B
$737K 0.13%
14,240
+125
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$705K 0.12%
22,738
-1,884
RSF
131
RiverNorth Capital and Income Fund
RSF
$61.4M
$684K 0.12%
43,202
-5,852
PEBK icon
132
Peoples Bancorp of North Carolina
PEBK
$201M
$683K 0.12%
33,552
CMCSA icon
133
Comcast
CMCSA
$108B
$681K 0.12%
19,807
-5,735
TEL icon
134
TE Connectivity
TEL
$67.7B
$678K 0.12%
10,761
YUM icon
135
Yum! Brands
YUM
$42.7B
$675K 0.12%
9,854
-21
PYPL icon
136
PayPal
PYPL
$56B
$662K 0.12%
6,918
-1,655
BAC icon
137
Bank of America
BAC
$404B
$660K 0.12%
31,087
+1,525
ICE icon
138
Intercontinental Exchange
ICE
$91.4B
$652K 0.12%
8,079
-7,250
GE icon
139
GE Aerospace
GE
$324B
$649K 0.11%
16,404
-311
CI icon
140
Cigna
CI
$72.6B
$648K 0.11%
3,658
-375
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$644K 0.11%
43,620
+795
NSC icon
142
Norfolk Southern
NSC
$65.4B
$630K 0.11%
4,312
PM icon
143
Philip Morris
PM
$244B
$606K 0.11%
8,301
-10
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$567B
$605K 0.11%
4,690
-680
CL icon
145
Colgate-Palmolive
CL
$63.2B
$603K 0.11%
9,081
-244
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.57B
$582K 0.1%
13,136
RY icon
147
Royal Bank of Canada
RY
$236B
$581K 0.1%
9,447
+1,942
CTAS icon
148
Cintas
CTAS
$75.4B
$567K 0.1%
13,092
-748
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$561K 0.1%
13,685
LMT icon
150
Lockheed Martin
LMT
$110B
$553K 0.1%
1,632
-176
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6
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