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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
+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
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
GE Aerospace
GE
|
+$1.78M |
| 3 |
Qualcomm
QCOM
|
+$1.68M |
| 4 |
ExxonMobil
XOM
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$39.8B
| $691K | 0.71% |
+21,166
| New | +$724K |
|
52
Olin
OLN
$2.64B
| $687K | 0.71% |
+28,721
| New | +$704K |
|
53
WEC Energy
WEC
$37.7B
| $683K | 0.7% |
+16,663
| New | +$707K |
|
54
Wells Fargo
WFC
$261B
| $683K | 0.7% |
+16,560
| New | +$645K |
|
55
Home Depot
HD
$332B
| $676K | 0.7% |
+8,723
| New | +$655K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $656K | 0.67% |
+6,639
| New | +$695K |
|
57
TransAlta
TAC
$4.34B
| $647K | 0.67% |
+47,154
| New | +$665K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.66% |
+18,606
| New | +$629K |
|
59
Mastercard
MA
$477B
| $632K | 0.65% |
+11,000
| New | +$611K |
|
60
Conagra Brands
CAG
$7.07B
| $631K | 0.65% |
+23,202
| New | +$628K |
|
61
BP
BP
$113B
| $604K | 0.62% |
+17,674
| New | +$615K |
|
62
Goldman Sachs
GS
$313B
| $590K | 0.61% |
+3,902
| New | +$595K |
|
63
Procter & Gamble
PG
$343B
| $581K | 0.6% |
+7,549
| New | +$592K |
|
64
J.M. Smucker
SJM
$12.6B
| $580K | 0.6% |
+5,620
| New | +$572K |
|
65
Biogen
BIIB
$29.9B
| $571K | 0.59% |
+2,655
| New | +$567K |
|
|
K
66
DELISTED
Kellanova
K
| $568K | 0.58% |
+9,407
| New | +$567K |
|
67
Oracle
ORCL
$331B
| $567K | 0.58% |
+18,449
| New | +$612K |
|
68
Danaher
DHR
$135B
| $564K | 0.58% |
+13,255
| New | +$549K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.58% |
+12,688
| New | +$618K |
|
70
Honeywell
HON
$77B
| $550K | 0.57% |
+7,719
| New | +$532K |
|
71
Cummins
CMI
$91.7B
| $532K | 0.55% |
+4,913
| New | +$558K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $518K | 0.53% |
+4,609
| New | +$446K |
|
73
DaVita
DVA
$15.1B
| $515K | 0.53% |
+8,518
| New | +$532K |
|
74
Avery Dennison
AVY
$12.3B
| $512K | 0.53% |
+11,967
| New | +$510K |
|
75
Herc Holdings
HRI
$5.43B
| $505K | 0.52% |
+6,794
| New | +$496K |
|
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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.