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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
+5.99%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$2.81M
Cap. Flow
-$667K
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
3
AEP icon
American Electric Power
AEP
+$210K
4
PNW icon
Pinnacle West Capital
PNW
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
GAM
General American Investors Company
GAM
+$300K
3
LLY icon
Eli Lilly
LLY
+$264K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$638K 1.06%
10,411
-164
-2% -$10.3K
MGA icon
27
Magna International
MGA
$17.9B
$632K 1.05%
11,160
-659
-6% -$36.2K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$615K 1.02%
7,853
-1,161
-13% -$76.9K
VLO icon
29
Valero Energy
VLO
$89.8B
$601K 1%
6,540
-895
-12% -$73.8K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$597K 0.99%
4,273
-1,210
-22% -$169K
GM icon
31
General Motors
GM
$74.7B
$573K 0.95%
13,970
-1,439
-9% -$62.4K
RCL icon
32
Royal Caribbean
RCL
$78.7B
$565K 0.94%
4,737
-60
-1% -$7.42K
ABT icon
33
Abbott
ABT
$180B
$563K 0.93%
9,875
-414
-4% -$22.9K
AET
34
DELISTED
Aetna Inc
AET
$563K 0.93%
3,122
-52
-2% -$8.94K
MSFT icon
35
Microsoft
MSFT
$2.84T
$558K 0.92%
6,526
-46
-0.7% -$3.77K
C icon
36
Citigroup
C
$222B
$556K 0.92%
7,467
-198
-3% -$14.6K
FDX icon
37
FedEx
FDX
$74.5B
$551K 0.91%
2,212
-162
-7% -$37K
AES icon
38
AES
AES
$10.6B
$550K 0.91%
50,788
+3,749
+8% +$40.6K
INN
39
Summit Hotel Properties
INN
$761M
$548K 0.91%
36,020
+1,050
+3% +$16.2K
CELG
40
DELISTED
Celgene Corp
CELG
$548K 0.91%
5,247
+1,145
+28% +$129K
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$547K 0.91%
8,283
-504
-6% -$30.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$542K 0.9%
2,854
+110
+4% +$21.1K
GPT
43
DELISTED
Gramercy Property Trust
GPT
$524K 0.87%
19,658
+299
+2% +$8.68K
LNC icon
44
Lincoln National
LNC
$7.91B
$523K 0.87%
6,809
-93
-1% -$7.04K
ALLY icon
45
Ally Financial
ALLY
$13.1B
$514K 0.85%
17,645
-2,323
-12% -$61.6K
SBUX icon
46
Starbucks
SBUX
$118B
$512K 0.85%
8,917
+507
+6% +$28.7K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.84%
7,618
-507
-6% -$32.5K
PNC icon
48
PNC Financial Services
PNC
$100B
$495K 0.82%
3,430
-34
-1% -$4.7K
PPL
49
PPL Corp
PPL
$27.3B
$493K 0.82%
15,941
+1,248
+8% +$44.8K
CSCO icon
50
Cisco
CSCO
$450B
$490K 0.81%
11,493
-1,529
-12% -$54.6K
1
2
3 4 5

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Banced Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Banced Corp held 114 positions worth $60.4M, up 4.9% from $57.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q4 2017 filing shows 5 new, 34 increased, 61 reduced and 3 closed positions. Its largest new stake was Honeywell: 8,239 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banced Corp's largest Q4 2017 buy was Honeywell: 8,239 shares worth $1.14M.
  • Banced Corp added most to Scana in Q4 2017, an estimated $139K increase.
  • Banced Corp's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $221K.
  • Banced Corp fully exited GE Aerospace in Q4 2017, selling an estimated $1.01M.
  • Banced Corp's ten largest holdings make up 23% of its $60.4M portfolio in Q4 2017.
  • Banced Corp opened 5 new positions and closed 3 in Q4 2017.
  • Banced Corp's portfolio value rose 4.9% quarter-over-quarter to $60.4M.

Based on Banced Corp's 13F filing for Q4 2017, filed 16 Jan 2018.