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Occidental Asset Management’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Occidental Asset Management’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.6M Buy
881,157
+45,580
+5% +$1.02M 2.32% 8
2025
Q4 		$18.7M Buy
835,577
+29,436
+4% +$663K 2.25% 8
2025
Q3 		$18.1M Buy
806,141
+26,667
+3% +$594K 2.28% 8
2025
Q2 		$17.4M Buy
779,474
+12,773
+2% +$281K 2.4% 9
2025
Q1 		$17M Buy
766,701
+7,963
+1% +$175K 2.57% 7
2024
Q4 		$16.5M Buy
758,738
+35,284
+5% +$782K 2.57% 8
2024
Q3 		$16.5M Buy
723,454
+35,188
+5% +$792K 2.66% 7
2024
Q2 		$15.1M Sell
688,266
-23,691
-3% -$516K 2.65% 7
2024
Q1 		$15.7M Sell
711,957
-41,991
-6% -$927K 2.94% 6
2023
Q4 		$16.9M Sell
753,948
-63,926
-8% -$1.37M 3.5% 3
2023
Q3 		$17.3M Buy
817,874
+79,107
+11% +$1.72M 4.01% 2
2023
Q2 		$16.3M Buy
738,767
+121,483
+20% +$2.71M 3.7% 3
2023
Q1 		$13.9M Buy
+617,284
New +$13.8M 3.47% 5

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Occidental Asset Management's BNDC Position: Q1 2026 in Review

Occidental Asset Management increased its FlexShares Core Select Bond Fund (BNDC) stake by 5.5% in Q1 2026, buying an estimated $1.02M and bringing the position to 881,157 shares worth $19.6M. The position accounts for 2.32% of the portfolio, ranked #8.

Occidental Asset Management first reported a position in BNDC in Q1 2023 and has held it in 13 quarters since. 31 funds tracked by Wall St. Rank hold BNDC as of Q1 2026.

  • Occidental Asset Management held 881,157 shares of FlexShares Core Select Bond Fund worth $19.6M as of Q1 2026.
  • Occidental Asset Management bought 45,580 FlexShares Core Select Bond Fund shares in Q1 2026, an estimated $1.02M.
  • FlexShares Core Select Bond Fund made up 2.32% of Occidental Asset Management's portfolio in Q1 2026, its #8 holding.
  • Occidental Asset Management first reported a position in FlexShares Core Select Bond Fund in Q1 2023 and has held it in 13 quarters since.
  • 31 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.