Fund profile
Tickers
BBCB
Total assets
$48.15 mm
Liabilities
$3.91 k
Net assets
$48.15 mm
Number of holdings
963.00
BBCB stock data
Top 200 of 963 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 497.50 k | 497.50 k shares | 1.03 | Short-term investment vehicle | Long | USA |
GS The Goldman Sachs Group, Inc. | 337.09 k | 363.00 k principal | 0.70 | Debt | Long | USA |
HSBC HSBC Holdings plc | 267.58 k | 271.00 k principal | 0.56 | Debt | Long | UK |
ABBV AbbVie Inc. | 259.35 k | 273.00 k principal | 0.54 | Debt | Long | USA |
Citibank NA | 251.58 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Bank of America Corp. | 247.19 k | 266.00 k principal | 0.51 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 244.17 k | 260.00 k principal | 0.51 | Debt | Long | Japan |
Toronto-Dominion Bank (The) | 243.77 k | 248.00 k principal | 0.51 | Debt | Long | Canada |
PNC The PNC Financial Services Group, Inc. | 240.93 k | 261.00 k principal | 0.50 | Debt | Long | USA |
HD The Home Depot, Inc. | 240.91 k | 273.00 k principal | 0.50 | Debt | Long | USA |
Morgan Stanley | 240.70 k | 254.00 k principal | 0.50 | Debt | Long | USA |
Wells Fargo & Co. | 230.88 k | 217.00 k principal | 0.48 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 222.68 k | 229.00 k principal | 0.46 | Debt | Long | USA |
Wells Fargo & Co. | 219.34 k | 249.00 k principal | 0.46 | Debt | Long | USA |
UBS AG | 215.87 k | 215.00 k principal | 0.45 | Debt | Long | Switzerland |
AMT American Tower Corporation | 214.45 k | 258.00 k principal | 0.45 | Debt | Long | USA |
Wells Fargo & Co. | 209.40 k | 221.00 k principal | 0.43 | Debt | Long | USA |
Bank of America Corp., Series L | 205.39 k | 213.00 k principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corporation | 203.38 k | 242.00 k principal | 0.42 | Debt | Long | USA |
Bank of America Corp. | 203.14 k | 237.00 k principal | 0.42 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 200.25 k | 206.00 k principal | 0.42 | Debt | Long | USA |
BCS Barclays PLC | 200.09 k | 200.00 k principal | 0.42 | Debt | Long | UK |
Bank of America Corp. | 199.09 k | 237.00 k principal | 0.41 | Debt | Long | USA |
BCS Barclays PLC | 195.98 k | 200.00 k principal | 0.41 | Debt | Long | UK |
T-Mobile USA, Inc. | 194.81 k | 218.00 k principal | 0.40 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 193.42 k | 200.00 k principal | 0.40 | Debt | Long | UK |
Banco Santander SA | 192.02 k | 200.00 k principal | 0.40 | Debt | Long | Spain |
MFG Mizuho Financial Group, Inc. | 191.65 k | 200.00 k principal | 0.40 | Debt | Long | Japan |
NextEra Energy Capital Holdings, Inc. | 190.80 k | 217.00 k principal | 0.40 | Debt | Long | USA |
C Citigroup Inc. | 187.32 k | 197.00 k principal | 0.39 | Debt | Long | USA |
SO The Southern Company | 185.36 k | 186.00 k principal | 0.38 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 184.36 k | 200.00 k principal | 0.38 | Debt | Long | Japan |
TGT Target Corporation | 183.49 k | 196.00 k principal | 0.38 | Debt | Long | USA |
BA The Boeing Company | 182.83 k | 230.00 k principal | 0.38 | Debt | Long | USA |
HPQ HP Inc. | 182.03 k | 192.00 k principal | 0.38 | Debt | Long | USA |
IBM International Business Machines Corporation | 177.37 k | 180.00 k principal | 0.37 | Debt | Long | USA |
CMCSA Comcast Corporation | 176.60 k | 228.00 k principal | 0.37 | Debt | Long | USA |
META Meta Platforms, Inc. | 175.26 k | 176.00 k principal | 0.36 | Debt | Long | USA |
HSBC HSBC Holdings plc | 175.07 k | 200.00 k principal | 0.36 | Debt | Long | UK |
GE HealthCare Technologies, Inc. | 173.01 k | 171.00 k principal | 0.36 | Debt | Long | USA |
C Citigroup Inc. | 170.00 k | 179.00 k principal | 0.35 | Debt | Long | USA |
BABA Alibaba Group Holding Limited | 164.81 k | 200.00 k principal | 0.34 | Debt | Long | Cayman Islands |
Broadcom Pte. Ltd. | 162.82 k | 183.00 k principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 159.07 k | 149.00 k principal | 0.33 | Debt | Long | UK |
T AT&T Inc. | 159.05 k | 165.00 k principal | 0.33 | Debt | Long | USA |
Citigroup, Inc. | 158.65 k | 179.00 k principal | 0.33 | Debt | Long | USA |
Cigna Holding Co | 158.23 k | 161.00 k principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corporation | 158.15 k | 164.00 k principal | 0.33 | Debt | Long | USA |
T-Mobile USA, Inc. | 156.14 k | 168.00 k principal | 0.32 | Debt | Long | USA |
VZ Verizon Communications Inc. | 154.39 k | 202.00 k principal | 0.32 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 154.15 k | 161.00 k principal | 0.32 | Debt | Long | USA |
Walt Disney Co | 151.86 k | 175.00 k principal | 0.32 | Debt | Long | USA |
ITW Illinois Tool Works Inc. | 151.37 k | 160.00 k principal | 0.31 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 149.63 k | 167.00 k principal | 0.31 | Debt | Long | USA |
Cooperatieve Rabobank UA | 149.57 k | 150.00 k principal | 0.31 | Debt | Long | Netherlands |
XOM Exxon Mobil Corporation | 146.48 k | 166.00 k principal | 0.30 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 145.21 k | 150.00 k principal | 0.30 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 144.63 k | 147.00 k principal | 0.30 | Debt | Long | USA |
Ryder System, Inc. | 143.56 k | 153.00 k principal | 0.30 | Debt | Long | USA |
Deutsche Bank AG | 143.05 k | 151.00 k principal | 0.30 | Debt | Long | Germany |
HII Huntington Ingalls Industries, Inc. | 141.97 k | 152.00 k principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc. | 141.09 k | 153.00 k principal | 0.29 | Debt | Long | USA |
AerCap Ireland Capital DAC | 140.81 k | 150.00 k principal | 0.29 | Debt | Long | Ireland |
CMCSA Comcast Corporation | 139.96 k | 140.00 k principal | 0.29 | Debt | Long | USA |
SBUX Starbucks Corporation | 139.46 k | 162.00 k principal | 0.29 | Debt | Long | USA |
BLK BlackRock, Inc. | 139.40 k | 169.00 k principal | 0.29 | Debt | Long | USA |
BP Capital Markets America, Inc. | 139.30 k | 144.00 k principal | 0.29 | Debt | Long | USA |
DUK Duke Energy Corporation | 138.33 k | 188.00 k principal | 0.29 | Debt | Long | USA |
Shell International Finance BV | 138.31 k | 141.00 k principal | 0.29 | Debt | Long | Netherlands |
RTX Corp. | 138.16 k | 146.00 k principal | 0.29 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 136.96 k | 150.00 k principal | 0.28 | Debt | Long | USA |
T-Mobile USA, Inc. | 136.14 k | 142.00 k principal | 0.28 | Debt | Long | USA |
Walt Disney Co | 135.77 k | 171.00 k principal | 0.28 | Debt | Long | USA |
MSFT Microsoft Corporation | 135.55 k | 146.00 k principal | 0.28 | Debt | Long | USA |
TSN Tyson Foods, Inc. | 135.15 k | 142.00 k principal | 0.28 | Debt | Long | USA |
TotalEnergies Capital International SA | 134.91 k | 151.00 k principal | 0.28 | Debt | Long | France |
O Realty Income Corporation | 134.81 k | 138.00 k principal | 0.28 | Debt | Long | USA |
Anheuser-Busch Cos. LLC | 132.37 k | 144.00 k principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 132.13 k | 142.00 k principal | 0.27 | Debt | Long | USA |
GLW Corning Incorporated | 131.64 k | 149.00 k principal | 0.27 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 131.61 k | 150.00 k principal | 0.27 | Debt | Long | USA |
KVUE Kenvue Inc. | 130.85 k | 133.00 k principal | 0.27 | Debt | Long | USA |
PM Philip Morris International Inc. | 130.02 k | 131.00 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corporation | 129.74 k | 140.00 k principal | 0.27 | Debt | Long | USA |
T AT&T Inc. | 129.65 k | 193.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 129.10 k | 153.00 k principal | 0.27 | Debt | Long | USA |
Kraft Heinz Foods Co. | 128.26 k | 134.00 k principal | 0.27 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co. LLC | 127.89 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Entergy Louisiana LLC | 127.13 k | 141.00 k principal | 0.26 | Debt | Long | USA |
Royal Bank of Canada | 125.47 k | 128.00 k principal | 0.26 | Debt | Long | Canada |
DVN Devon Energy Corporation | 124.11 k | 132.00 k principal | 0.26 | Debt | Long | USA |
EFX Equifax Inc. | 123.28 k | 151.00 k principal | 0.26 | Debt | Long | USA |
BRK-A Berkshire Hathaway Inc. | 122.86 k | 127.00 k principal | 0.26 | Debt | Long | USA |
KMB Kimberly-Clark Corporation | 121.17 k | 107.00 k principal | 0.25 | Debt | Long | USA |
Boston Properties LP | 121.12 k | 130.00 k principal | 0.25 | Debt | Long | USA |
MMM 3M Company | 120.71 k | 131.00 k principal | 0.25 | Debt | Long | USA |
LEN Lennar Corporation | 119.47 k | 121.00 k principal | 0.25 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 119.20 k | 125.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc. | 118.68 k | 137.00 k principal | 0.25 | Debt | Long | USA |
Travelers Property Casualty | 118.27 k | 109.00 k principal | 0.25 | Debt | Long | USA |
FITB Fifth Third Bancorp | 118.11 k | 116.00 k principal | 0.25 | Debt | Long | USA |
Brookfield Finance, Inc. | 117.98 k | 120.00 k principal | 0.25 | Debt | Long | Canada |
UNH UnitedHealth Group Incorporated | 117.54 k | 146.00 k principal | 0.24 | Debt | Long | USA |
GM General Motors Company | 116.58 k | 116.00 k principal | 0.24 | Debt | Long | USA |
CommonSpirit Health | 115.76 k | 113.00 k principal | 0.24 | Debt | Long | USA |
PM Philip Morris International Inc. | 115.75 k | 117.00 k principal | 0.24 | Debt | Long | USA |
Toyota Motor Credit Corp. | 115.71 k | 118.00 k principal | 0.24 | Debt | Long | USA |
PARA Paramount Global | 115.67 k | 139.00 k principal | 0.24 | Debt | Long | USA |
EQIX Equinix, Inc. | 114.65 k | 128.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 113.85 k | 118.00 k principal | 0.24 | Debt | Long | USA |
AEP Transmission Co. LLC | 113.37 k | 141.00 k principal | 0.24 | Debt | Long | USA |
PEP PepsiCo, Inc. | 110.52 k | 129.00 k principal | 0.23 | Debt | Long | USA |
CSX CSX Corporation | 110.31 k | 141.00 k principal | 0.23 | Debt | Long | USA |
WEC WEC Energy Group, Inc. | 109.74 k | 125.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc. | 109.16 k | 135.00 k principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 109.13 k | 127.00 k principal | 0.23 | Debt | Long | USA |
Novartis Capital Corp. | 108.85 k | 112.00 k principal | 0.23 | Debt | Long | USA |
Simon Property Group LP | 107.14 k | 129.00 k principal | 0.22 | Debt | Long | USA |
INTC Intel Corporation | 107.09 k | 129.00 k principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corporation | 106.88 k | 117.00 k principal | 0.22 | Debt | Long | USA |
V Visa Inc. | 105.85 k | 120.00 k principal | 0.22 | Debt | Long | USA |
WFC Wells Fargo & Company | 105.83 k | 109.00 k principal | 0.22 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 105.02 k | 118.00 k principal | 0.22 | Debt | Long | USA |
MidAmerican Energy Co. | 103.55 k | 126.00 k principal | 0.22 | Debt | Long | USA |
Royal Bank of Canada | 103.32 k | 105.00 k principal | 0.21 | Debt | Long | Canada |
NVDA NVIDIA Corporation | 102.64 k | 123.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 100.98 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Westpac Banking Corp. | 100.86 k | 115.00 k principal | 0.21 | Debt | Long | Australia |
Estee Lauder Cos., Inc. (The) | 100.10 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp. | 98.28 k | 105.00 k principal | 0.20 | Debt | Long | USA |
ALL The Allstate Corporation | 98.27 k | 99.00 k principal | 0.20 | Debt | Long | USA |
DGX Quest Diagnostics Incorporated | 98.05 k | 115.00 k principal | 0.20 | Debt | Long | USA |
IP International Paper Company | 97.57 k | 99.00 k principal | 0.20 | Debt | Long | USA |
Discovery Communications LLC | 97.49 k | 104.00 k principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc. | 96.83 k | 104.00 k principal | 0.20 | Debt | Long | USA |
JNJ Johnson & Johnson | 96.68 k | 116.00 k principal | 0.20 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 96.52 k | 91.00 k principal | 0.20 | Debt | Long | USA |
LNG Cheniere Energy, Inc. | 96.50 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Wyeth LLC | 96.48 k | 91.00 k principal | 0.20 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 95.84 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Wyeth LLC | 94.88 k | 87.00 k principal | 0.20 | Debt | Long | USA |
Virginia Electric and Power Co. | 94.80 k | 112.00 k principal | 0.20 | Debt | Long | USA |
General Motors Financial Co., Inc. | 94.70 k | 106.00 k principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 94.46 k | 96.00 k principal | 0.20 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 93.86 k | 95.00 k principal | 0.19 | Debt | Long | USA |
Telefonica Emisiones SA | 93.38 k | 86.00 k principal | 0.19 | Debt | Long | Spain |
AEP Transmission Co. LLC, Series M | 92.97 k | 128.00 k principal | 0.19 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 92.88 k | 98.00 k principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 92.71 k | 82.00 k principal | 0.19 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 92.32 k | 105.00 k principal | 0.19 | Debt | Long | USA |
AFL Aflac Incorporated | 92.21 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Toyota Motor Credit Corp. | 91.85 k | 114.00 k principal | 0.19 | Debt | Long | USA |
ADM Archer-Daniels-Midland Company | 91.59 k | 122.00 k principal | 0.19 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 90.96 k | 96.00 k principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corporation | 90.19 k | 81.00 k principal | 0.19 | Debt | Long | USA |
Santander Holdings USA, Inc. | 89.74 k | 93.00 k principal | 0.19 | Debt | Long | USA |
Santander Holdings USA, Inc. | 89.57 k | 91.00 k principal | 0.19 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 88.48 k | 124.00 k principal | 0.18 | Debt | Long | USA |
MRO Marathon Oil Corporation | 88.03 k | 90.00 k principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corporation | 87.90 k | 90.00 k principal | 0.18 | Debt | Long | USA |
ENB Enbridge Inc. | 87.56 k | 111.00 k principal | 0.18 | Debt | Long | Canada |
LMT Lockheed Martin Corporation | 87.42 k | 85.00 k principal | 0.18 | Debt | Long | USA |
ALLY Ally Financial Inc. | 87.38 k | 90.00 k principal | 0.18 | Debt | Long | USA |
AMGN Amgen Inc. | 87.25 k | 124.00 k principal | 0.18 | Debt | Long | USA |
ALB Albemarle Corporation | 87.10 k | 89.00 k principal | 0.18 | Debt | Long | USA |
HSY The Hershey Company | 87.09 k | 91.00 k principal | 0.18 | Debt | Long | USA |
DTE Electric Co., Series B | 86.69 k | 128.00 k principal | 0.18 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 86.37 k | 90.00 k principal | 0.18 | Debt | Long | USA |
Energy Transfer LP | 86.22 k | 96.00 k principal | 0.18 | Debt | Long | USA |
Cigna Holding Co | 84.96 k | 99.00 k principal | 0.18 | Debt | Long | USA |
ES Eversource Energy | 84.62 k | 106.00 k principal | 0.18 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 84.59 k | 90.00 k principal | 0.18 | Debt | Long | USA |
LLY Eli Lilly and Company | 84.52 k | 90.00 k principal | 0.18 | Debt | Long | USA |
WMT Walmart Inc. | 84.17 k | 82.00 k principal | 0.17 | Debt | Long | USA |
HON Honeywell International Inc. | 83.77 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Bank of Montreal | 83.68 k | 90.00 k principal | 0.17 | Debt | Long | Canada |
PFG Principal Financial Group, Inc. | 83.34 k | 90.00 k principal | 0.17 | Debt | Long | USA |
KLAC KLA Corporation | 83.16 k | 86.00 k principal | 0.17 | Debt | Long | USA |
KGC Kinross Gold Corporation | 82.54 k | 85.00 k principal | 0.17 | Debt | Long | Canada |
Simon Property Group LP | 82.26 k | 100.00 k principal | 0.17 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 81.88 k | 83.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 81.65 k | 88.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co. | 81.60 k | 82.00 k principal | 0.17 | Debt | Long | USA |
Consumers Energy Co. | 81.18 k | 85.00 k principal | 0.17 | Debt | Long | USA |
UPS United Parcel Service, Inc. | 81.04 k | 98.00 k principal | 0.17 | Debt | Long | USA |
BIIB Biogen Inc. | 80.84 k | 125.00 k principal | 0.17 | Debt | Long | USA |
HES Hess Corporation | 80.79 k | 83.00 k principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 79.95 k | 77.00 k principal | 0.17 | Debt | Long | USA |
KeyCorp | 79.94 k | 88.00 k principal | 0.17 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 79.88 k | 80.00 k principal | 0.17 | Debt | Long | USA |
DHI D.R. Horton, Inc. | 79.68 k | 90.00 k principal | 0.17 | Debt | Long | USA |
MRK Merck & Co., Inc. | 79.16 k | 133.00 k principal | 0.16 | Debt | Long | USA |
WFC Wells Fargo & Company | 78.85 k | 79.00 k principal | 0.16 | Debt | Long | USA |
ABBV AbbVie Inc. | 78.73 k | 86.00 k principal | 0.16 | Debt | Long | USA |
GOOG Alphabet Inc. | 78.28 k | 141.00 k principal | 0.16 | Debt | Long | USA |
EVRG Evergy, Inc. | 78.17 k | 88.00 k principal | 0.16 | Debt | Long | USA |
FDX FedEx Corporation | 78.12 k | 93.00 k principal | 0.16 | Debt | Long | USA |
T AT&T Inc. | 78.07 k | 99.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc. | 77.89 k | 85.00 k principal | 0.16 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 77.71 k | 82.00 k principal | 0.16 | Debt | Long | USA |