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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
+2.64%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$3.24M
Cap. Flow
-$4.73M
Cap. Flow %
-4.92%
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$756K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$512K
3
HIG icon
Hartford Financial Services
HIG
+$495K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$495K
5
COF icon
Capital One
COF
+$485K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
GIS icon
General Mills
GIS
+$873K
3
AFL icon
Aflac
AFL
+$792K
4
T icon
AT&T
T
+$716K
5
XOM icon
ExxonMobil
XOM
+$559K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$594K 0.62%
16,725
+469
+3% +$15.8K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.61%
3,150
-185
-6% -$33.8K
XOM icon
53
ExxonMobil
XOM
$651B
$581K 0.6%
5,949
-5,860
-50% -$559K
V icon
54
Visa
V
$677B
$572K 0.6%
10,608
-112
-1% -$6.22K
APTV icon
55
Aptiv
APTV
$12B
$550K 0.57%
8,106
-44
-0.5% -$2.81K
OLN icon
56
Olin
OLN
$2.64B
$540K 0.56%
19,538
-11,226
-36% -$302K
ORCL icon
57
Oracle
ORCL
$331B
$533K 0.55%
13,033
-2,895
-18% -$110K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$532K 0.55%
10,232
+2,263
+28% +$120K
CVS icon
59
CVS Health
CVS
$137B
$532K 0.55%
7,114
-282
-4% -$19.9K
BAC icon
60
Bank of America
BAC
$435B
$530K 0.55%
30,811
-768
-2% -$12.9K
BA icon
61
Boeing
BA
$165B
$523K 0.54%
4,170
-170
-4% -$22.1K
PPG icon
62
PPG Industries
PPG
$25.9B
$516K 0.54%
5,336
+804
+18% +$76.3K
COF icon
63
Capital One
COF
$124B
$510K 0.53%
+6,613
New +$485K
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$502K 0.52%
+14,229
New +$495K
LVS icon
65
Las Vegas Sands
LVS
$30.5B
$497K 0.52%
6,155
-506
-8% -$40.7K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.2B
$495K 0.52%
9,708
-299
-3% -$15.3K
MA icon
67
Mastercard
MA
$477B
$493K 0.51%
6,606
-94
-1% -$7.34K
DHR icon
68
Danaher
DHR
$135B
$491K 0.51%
9,747
-1,927
-17% -$98.1K
MTW icon
69
Manitowoc
MTW
$516M
$489K 0.51%
17,168
-4,296
-20% -$110K
T icon
70
AT&T
T
$165B
$487K 0.51%
18,381
-28,530
-61% -$716K
JNJ icon
71
Johnson & Johnson
JNJ
$634B
$486K 0.51%
4,957
-4,225
-46% -$392K
CME icon
72
CME Group
CME
$92.2B
$482K 0.5%
6,513
-5,882
-47% -$444K
VTRS icon
73
Viatris
VTRS
$20.1B
$476K 0.5%
9,736
-1,356
-12% -$65.8K
HON icon
74
Honeywell
HON
$77B
$473K 0.49%
5,670
-710
-11% -$58.8K
MAT icon
75
Mattel
MAT
$4.17B
$468K 0.49%
11,661
-161
-1% -$6.39K
1 2
3
4 5

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Banced Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Banced Corp held 227 positions worth $96.1M, down 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp withdrew a net $4.73M in Q1 2014, closing 33 positions and reducing 99 holdings. Its most notable exit was Coca-Cola, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banced Corp opened a new position in Williams Companies worth $758K.

  • Banced Corp's largest Q1 2014 buy was Williams Companies: 18,668 shares worth $758K.
  • Banced Corp added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $512K increase.
  • Banced Corp's biggest Q1 2014 reduction was Aflac, cutting an estimated $792K.
  • Banced Corp fully exited Coca-Cola in Q1 2014, selling an estimated $1.07M.
  • Banced Corp's ten largest holdings make up 15% of its $96.1M portfolio in Q1 2014.
  • Banced Corp opened 46 new positions and closed 33 in Q1 2014.
  • Banced Corp's portfolio value fell 3.3% quarter-over-quarter to $96.1M.

Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.