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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
-12.96%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$12.5M
Cap. Flow
-$4.57M
Cap. Flow %
-9.92%
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$756K
2
FE icon
FirstEnergy
FE
+$570K
3
MCD icon
McDonald's
MCD
+$484K
4
VZ icon
Verizon
VZ
+$452K
5
ORI icon
Old Republic International
ORI
+$386K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$612K
2
AES icon
AES
AES
+$599K
3
SCG
Scana
SCG
+$565K
4
GM icon
General Motors
GM
+$547K
5
AET
Aetna Inc
AET
+$528K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 13.49%
4 Consumer Discretionary 13.29%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$373K 0.81%
1,418
-137
-9% -$37.7K
LVS icon
52
Las Vegas Sands
LVS
$30.5B
$373K 0.81%
7,174
+615
+9% +$33.3K
ORI icon
53
Old Republic International
ORI
$10.3B
$370K 0.8%
+18,002
New +$386K
AVGO icon
54
Broadcom
AVGO
$1.82T
$364K 0.79%
+14,320
New +$338K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$15.9B
$361K 0.78%
2,912
-89
-3% -$13.2K
WHR icon
56
Whirlpool
WHR
$2.42B
$359K 0.78%
3,356
+457
+16% +$51.8K
ALLY icon
57
Ally Financial
ALLY
$13.1B
$357K 0.77%
15,725
-897
-5% -$22.4K
PNC icon
58
PNC Financial Services
PNC
$100B
$354K 0.77%
3,029
-156
-5% -$19.9K
USB icon
59
US Bancorp
USB
$99.6B
$351K 0.76%
7,680
– –
LNC icon
60
Lincoln National
LNC
$7.91B
$350K 0.76%
6,824
-377
-5% -$22.9K
PWR icon
61
Quanta Services
PWR
$93.9B
$344K 0.75%
11,417
-765
-6% -$24.7K
C icon
62
Citigroup
C
$222B
$342K 0.74%
6,575
-445
-6% -$28.2K
MET icon
63
MetLife
MET
$61B
$335K 0.73%
8,156
+236
+3% +$10.1K
PRU icon
64
Prudential Financial
PRU
$41.7B
$331K 0.72%
+4,055
New +$374K
BC icon
65
Brunswick
BC
$5.19B
$328K 0.71%
7,068
+106
+2% +$5.67K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$324K 0.7%
3,896
+212
+6% +$19.4K
COST icon
67
Costco
COST
$415B
$323K 0.7%
1,586
-102
-6% -$22.8K
ETN icon
68
Eaton
ETN
$157B
$318K 0.69%
+4,628
New +$346K
OKE icon
69
Oneok
OKE
$58.7B
$309K 0.67%
+5,719
New +$355K
SCS
70
DELISTED
Steelcase
SCS
$309K 0.67%
20,812
-947
-4% -$15.4K
RTN
71
DELISTED
Raytheon Company
RTN
$309K 0.67%
2,016
-82
-4% -$14.7K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$308K 0.67%
2,061
+18
+0.9% +$2.96K
FAF icon
73
First American
FAF
$7.66B
$306K 0.66%
6,845
+392
+6% +$18.2K
TFC icon
74
Truist Financial
TFC
$63.2B
$305K 0.66%
7,033
+117
+2% +$5.62K
UPS icon
75
United Parcel Service
UPS
$97.6B
$303K 0.66%
3,102
+136
+5% +$14.7K
1 2
3
4 5

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Banced Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Banced Corp held 113 positions worth $46.1M, down 21% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banced Corp withdrew a net $4.57M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Gramercy Property Trust, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Banced Corp opened a new position in American Electric Power worth $753K.

  • Banced Corp's largest Q4 2018 buy was American Electric Power: 10,078 shares worth $753K.
  • Banced Corp added most to McDonald's in Q4 2018, an estimated $484K increase.
  • Banced Corp's biggest Q4 2018 reduction was General Motors, cutting an estimated $547K.
  • Banced Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $612K.
  • Banced Corp's ten largest holdings make up 24% of its $46.1M portfolio in Q4 2018.
  • Banced Corp opened 10 new positions and closed 20 in Q4 2018.
  • Banced Corp's portfolio value fell 21% quarter-over-quarter to $46.1M.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.