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BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$5.21M
Cap. Flow
+$809K
Cap. Flow %
0.88%
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$943K
2
POR icon
Portland General Electric
POR
+$859K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
R icon
Ryder
R
+$503K
5
QCOM icon
Qualcomm
QCOM
+$459K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1M
2
IBM icon
IBM
IBM
+$859K
3
LAMR icon
Lamar Advertising Co
LAMR
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$873K 0.95%
7,780
+114
+1% +$13K
LNC icon
27
Lincoln National
LNC
$7.91B
$838K 0.91%
14,542
+362
+3% +$19.7K
OLN icon
28
Olin
OLN
$2.64B
$792K 0.86%
34,777
+1,118
+3% +$27.2K
STZ icon
29
Constellation Brands
STZ
$22.2B
$771K 0.84%
7,848
+234
+3% +$21.4K
HIG icon
30
Hartford Financial Services
HIG
$38.5B
$720K 0.78%
17,283
+55
+0.3% +$2.18K
DVN icon
31
Devon Energy
DVN
$51.9B
$718K 0.78%
11,732
+75
+0.6% +$4.55K
VTRS icon
32
Viatris
VTRS
$20.1B
$712K 0.77%
12,645
-383
-3% -$20.6K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$690K 0.75%
1,681
-115
-6% -$45.2K
SCG
34
DELISTED
Scana
SCG
$689K 0.75%
11,407
-5,560
-33% -$308K
TSM icon
35
TSMC
TSM
$2.09T
$683K 0.74%
30,539
-5,677
-16% -$124K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$674K 0.73%
8,823
+4,166
+89% +$295K
BA icon
37
Boeing
BA
$165B
$669K 0.73%
5,141
-195
-4% -$24.7K
PPL
38
PPL Corp
PPL
$27.3B
$664K 0.72%
19,626
-144
-0.7% -$4.71K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$646K 0.7%
5,891
-478
-8% -$52.4K
RYL
40
DELISTED
RYLAND GROUP INC
RYL
$642K 0.7%
16,652
+669
+4% +$24.3K
FDX icon
41
FedEx
FDX
$74.5B
$637K 0.69%
3,669
-189
-5% -$32K
WFC icon
42
Wells Fargo
WFC
$261B
$636K 0.69%
11,593
-129
-1% -$6.83K
TXNM
43
TXNM Energy Inc
TXNM
$6.47B
$630K 0.69%
21,276
-186
-0.9% -$5.27K
NVS icon
44
Novartis
NVS
$295B
$622K 0.68%
7,488
+169
+2% +$14K
COST icon
45
Costco
COST
$415B
$620K 0.67%
4,371
-69
-2% -$9.38K
TROW icon
46
T. Rowe Price
TROW
$25B
$614K 0.67%
7,151
+944
+15% +$76.9K
AET
47
DELISTED
Aetna Inc
AET
$611K 0.67%
6,882
+37
+0.5% +$3.1K
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
$610K 0.66%
20,694
+152
+0.7% +$4.34K
DFS
49
DELISTED
Discover Financial Services
DFS
$601K 0.65%
9,183
+1,003
+12% +$64.4K
CAG icon
50
Conagra Brands
CAG
$7.07B
$596K 0.65%
21,092
-1,203
-5% -$32.9K
1
2
3 4 5

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Banced Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Banced Corp held 198 positions worth $91.9M, up 6% from $86.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp's Q4 2014 filing shows 23 new, 79 increased, 76 reduced and 18 closed positions. Its largest new stake was General Motors: 29,515 shares worth $1.03M. The largest sale was Ford, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q4 2014 buy was General Motors: 29,515 shares worth $1.03M.
  • Banced Corp added most to Alphabet (Google) Class C in Q4 2014, an estimated $748K increase.
  • Banced Corp's biggest Q4 2014 reduction was Scana, cutting an estimated $308K.
  • Banced Corp fully exited Ford in Q4 2014, selling an estimated $1M.
  • Banced Corp's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2014.
  • Banced Corp opened 23 new positions and closed 18 in Q4 2014.
  • Banced Corp's portfolio value rose 6% quarter-over-quarter to $91.9M.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.