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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
+5.84%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$3.5M
(+6.5%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
22
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$727K |
| 2 |
D.R. Horton
DHI
|
+$518K |
| 3 |
Elevance Health
ELV
|
+$351K |
| 4 |
Snap-on
SNA
|
+$336K |
| 5 |
Norfolk Southern
NSC
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$702K |
| 2 |
Newell Brands
NWL
|
+$648K |
| 3 |
Cencora
COR
|
+$415K |
| 4 |
Pitney Bowes
PBI
|
+$383K |
| 5 |
Johnson & Johnson
JNJ
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $612K | 1.06% |
7,663
-328
| -4% | -$25.1K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $598K | 1.04% |
4,102
-495
| -11% | -$67.4K |
|
28
Comcast
CMCSA
$79.7B
| $593K | 1.03% |
15,415
-1,795
| -10% | -$70.7K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $586K | 1.02% |
19,359
-775
| -4% | -$23.2K |
|
30
Carnival Corporation Ltd
CCL
$36.1B
| $582K | 1.01% |
9,014
-478
| -5% | -$32K |
|
31
Valero Energy
VLO
$89.8B
| $572K | 0.99% |
7,435
-455
| -6% | -$31.3K |
|
|
32
D.R. Horton
DHI
$41.2B
| $568K | 0.99% |
+14,226
| New | +$518K |
|
33
Royal Caribbean
RCL
$78.7B
| $568K | 0.99% |
4,797
-485
| -9% | -$56.7K |
|
34
Amazon
AMZN
$2.5T
| $567K | 0.98% |
11,800
-260
| -2% | -$12.8K |
|
|
INN
35
Summit Hotel Properties
INN
$761M
| $559K | 0.97% |
34,970
+1,464
| +4% | +$23.8K |
|
36
Citigroup
C
$222B
| $558K | 0.97% |
7,665
-1,420
| -16% | -$96.9K |
|
|
PPL
37
PPL Corp
PPL
$27.3B
| $558K | 0.97% |
14,693
-354
| -2% | -$13.7K |
|
38
Abbott
ABT
$180B
| $549K | 0.95% |
10,289
-1,233
| -11% | -$61.9K |
|
39
FedEx
FDX
$74.5B
| $536K | 0.93% |
2,374
-197
| -8% | -$41.9K |
|
40
Thermo Fisher Scientific
TMO
$211B
| $519K | 0.9% |
2,744
+341
| +14% | +$61.8K |
|
41
AES
AES
$10.6B
| $518K | 0.9% |
47,039
-776
| -2% | -$8.66K |
|
42
Amgen
AMGN
$203B
| $513K | 0.89% |
2,753
+190
| +7% | +$33.7K |
|
43
Lincoln National
LNC
$7.91B
| $507K | 0.88% |
6,902
-767
| -10% | -$54.1K |
|
44
Quanta Services
PWR
$93.9B
| $505K | 0.88% |
13,515
-1,609
| -11% | -$56.4K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $505K | 0.88% |
3,174
-338
| -10% | -$52.8K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $504K | 0.88% |
4,920
-461
| -9% | -$46.8K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $495K | 0.86% |
8,125
+373
| +5% | +$20.9K |
|
48
Boston Scientific
BSX
$65.8B
| $493K | 0.86% |
16,906
-1,527
| -8% | -$42.2K |
|
49
Marathon Petroleum
MPC
$90.3B
| $493K | 0.86% |
8,787
-406
| -4% | -$21.8K |
|
50
Microsoft
MSFT
$2.84T
| $490K | 0.85% |
6,572
-617
| -9% | -$45.1K |
|
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Banced Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Banced Corp held 114 positions worth $57.6M, up 6.5% from $54.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q3 2017 filing shows 14 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was Applied Materials: 16,078 shares worth $838K. The largest sale was Qorvo, an estimated $702K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q3 2017 buy was Applied Materials: 16,078 shares worth $838K.
- Banced Corp added most to Snap-on in Q3 2017, an estimated $336K increase.
- Banced Corp's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $131K.
- Banced Corp fully exited Qorvo in Q3 2017, selling an estimated $702K.
- Banced Corp's ten largest holdings make up 22% of its $57.6M portfolio in Q3 2017.
- Banced Corp opened 14 new positions and closed 5 in Q3 2017.
- Banced Corp's portfolio value rose 6.5% quarter-over-quarter to $57.6M.
Based on Banced Corp's 13F filing for Q3 2017, filed 12 Oct 2017.