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Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
99.96%
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GE icon
GE Aerospace
GE
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.93%
3 Healthcare 12.74%
4 Technology 11.78%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.7B
$982K 1.01%
+47,050
New +$972K
NEE icon
27
NextEra Energy
NEE
$187B
$969K 1%
+47,552
New +$943K
HSBC icon
28
HSBC
HSBC
$355B
$965K 0.99%
+21,578
New +$1.01M
SBUX icon
29
Starbucks
SBUX
$118B
$960K 0.99%
+29,318
New +$911K
CME icon
30
CME Group
CME
$92.2B
$946K 0.97%
+12,458
New +$817K
SNDK
31
DELISTED
SANDISK CORP
SNDK
$940K 0.97%
+15,386
New +$878K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$930K 0.96%
+10,834
New +$919K
COP icon
33
ConocoPhillips
COP
$147B
$905K 0.93%
+14,943
New +$909K
MRK icon
34
Merck
MRK
$324B
$869K 0.89%
+19,608
New +$876K
CAT icon
35
Caterpillar
CAT
$409B
$853K 0.88%
+10,346
New +$880K
STT icon
36
State Street
STT
$50.9B
$853K 0.88%
+13,077
New +$813K
YUM icon
37
Yum! Brands
YUM
$41B
$845K 0.87%
+16,958
New +$840K
EMC
38
DELISTED
EMC CORPORATION
EMC
$843K 0.87%
+35,651
New +$841K
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$830K 0.85%
+14,899
New +$862K
PM icon
40
Philip Morris
PM
$301B
$812K 0.83%
+9,374
New +$871K
PNC icon
41
PNC Financial Services
PNC
$100B
$805K 0.83%
+11,036
New +$764K
V icon
42
Visa
V
$677B
$777K 0.8%
+17,012
New +$744K
C icon
43
Citigroup
C
$222B
$775K 0.8%
+16,147
New +$776K
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$765K 0.79%
+9,888
New +$775K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$762K 0.78%
+10,499
New +$802K
MGA icon
46
Magna International
MGA
$17.9B
$749K 0.77%
+21,052
New +$667K
PPL
47
PPL Corp
PPL
$27.3B
$720K 0.74%
+25,570
New +$739K
BLK icon
48
Blackrock
BLK
$164B
$719K 0.74%
+2,798
New +$750K
WMT icon
49
Walmart Inc
WMT
$871B
$705K 0.72%
+28,395
New +$728K
DFS
50
DELISTED
Discover Financial Services
DFS
$693K 0.71%
+14,542
New +$667K
1
2
3 4 5

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PW
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KF
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DE
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SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
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OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return

Banced Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banced Corp, which disclosed 158 positions worth $97.3M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 136,360 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.

  • Banced Corp's largest Q2 2013 buy was Apple: 136,360 shares worth $1.93M.
  • Banced Corp's ten largest holdings make up 16% of its $97.3M portfolio in Q2 2013.
  • Banced Corp disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Banced Corp's 13F filing for Q2 2013, filed 19 Jul 2013.