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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
-0.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$1.19M
Cap. Flow
+$1.36M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$768K
2
HIG icon
Hartford Financial Services
HIG
+$673K
3
T icon
AT&T
T
+$640K
4
LYB icon
LyondellBasell Industries
LYB
+$604K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$557K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$829K
2
PFG icon
Principal Financial Group
PFG
+$808K
3
ESRX
Express Scripts Holding Company
ESRX
+$740K
4
AXP icon
American Express
AXP
+$713K
5
CAA
CalAtlantic Group, Inc.
CAA
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 14.3%
3 Technology 13.66%
4 Industrials 11.57%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$504K 0.88%
17,725
-1,605
-8% -$41.1K
R icon
52
Ryder
R
$10.4B
$480K 0.84%
7,407
+1,211
+20% +$68.8K
COR icon
53
Cencora
COR
$60.3B
$479K 0.84%
5,530
+62
+1% +$5.52K
VLO icon
54
Valero Energy
VLO
$89.8B
$479K 0.84%
7,471
+3,292
+79% +$209K
C icon
55
Citigroup
C
$222B
$443K 0.77%
10,614
+1,645
+18% +$68.7K
RTN
56
DELISTED
Raytheon Company
RTN
$438K 0.77%
+3,569
New +$440K
CSCO icon
57
Cisco
CSCO
$450B
$432K 0.76%
15,151
-1,108
-7% -$28.5K
TWX
58
DELISTED
Time Warner Inc
TWX
$430K 0.75%
5,928
+335
+6% +$23.1K
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$419K 0.73%
7,559
-885
-10% -$45.6K
SBAC icon
60
SBA Communications
SBAC
$18.4B
$417K 0.73%
4,166
+901
+28% +$86.1K
KFY icon
61
Korn Ferry
KFY
$3.98B
$408K 0.71%
14,412
+2,287
+19% +$65.5K
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$408K 0.71%
10,974
+7,040
+179% +$268K
IVZ icon
63
Invesco
IVZ
$13.3B
$390K 0.68%
12,683
+827
+7% +$23.9K
LVS icon
64
Las Vegas Sands
LVS
$30.5B
$367K 0.64%
7,111
-53
-0.7% -$2.43K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$364K 0.64%
4,370
-30
-0.7% -$2.27K
NRG icon
66
NRG Energy
NRG
$29.8B
$357K 0.62%
+27,417
New +$313K
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$350K 0.61%
5,218
-484
-8% -$31.1K
TD icon
68
Toronto Dominion Bank
TD
$198B
$340K 0.59%
7,891
-259
-3% -$10K
AMGN icon
69
Amgen
AMGN
$203B
$337K 0.59%
2,249
+12
+0.5% +$1.78K
SO icon
70
Southern Company
SO
$110B
$336K 0.59%
6,490
– –
MET icon
71
MetLife
MET
$61B
$334K 0.58%
8,533
+767
+10% +$28.7K
NVS icon
72
Novartis
NVS
$295B
$334K 0.58%
5,149
+82
+2% +$5.58K
PFE icon
73
Pfizer
PFE
$140B
$334K 0.58%
11,878
+2,965
+33% +$84.7K
IFEU
74
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$332K 0.58%
8,782
-242
-3% -$8.56K
TFC icon
75
Truist Financial
TFC
$63.2B
$325K 0.57%
9,771
+282
+3% +$9.37K
1 2
3
4 5

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LP
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Banced Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Banced Corp held 118 positions worth $57.2M, up 2.1% from $56M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q1 2016 filing shows 10 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was Lowe's Companies: 10,886 shares worth $825K. The largest sale was Portland General Electric, an estimated $829K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Banced Corp's largest Q1 2016 buy was Lowe's Companies: 10,886 shares worth $825K.
  • Banced Corp added most to AT&T in Q1 2016, an estimated $640K increase.
  • Banced Corp's biggest Q1 2016 reduction was Scana, cutting an estimated $90K.
  • Banced Corp fully exited Portland General Electric in Q1 2016, selling an estimated $829K.
  • Banced Corp's ten largest holdings make up 23% of its $57.2M portfolio in Q1 2016.
  • Banced Corp opened 10 new positions and closed 17 in Q1 2016.
  • Banced Corp's portfolio value rose 2.1% quarter-over-quarter to $57.2M.

Based on Banced Corp's 13F filing for Q1 2016, filed 12 Apr 2016.