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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
+5.84%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$3.5M
Cap. Flow
+$764K
Cap. Flow %
1.33%
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$727K
2
DHI icon
D.R. Horton
DHI
+$518K
3
ELV icon
Elevance Health
ELV
+$351K
4
SNA icon
Snap-on
SNA
+$336K
5
NSC icon
Norfolk Southern
NSC
+$332K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$702K
2
NWL icon
Newell Brands
NWL
+$648K
3
COR icon
Cencora
COR
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 13.63%
3 Technology 12.37%
4 Industrials 11.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$486K 0.84%
2,607
-378
-13% -$66.6K
ALLY icon
52
Ally Financial
ALLY
$13.1B
$484K 0.84%
19,968
-2,693
-12% -$60.1K
PNC icon
53
PNC Financial Services
PNC
$100B
$467K 0.81%
3,464
-254
-7% -$32.6K
MRK icon
54
Merck
MRK
$324B
$465K 0.81%
7,615
+1,717
+29% +$104K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$464K 0.81%
11,528
-426
-4% -$17.2K
HEES
56
DELISTED
H&E Equipment Services
HEES
$458K 0.8%
15,699
-312
-2% -$7.25K
SBUX icon
57
Starbucks
SBUX
$118B
$452K 0.79%
8,410
-90
-1% -$4.99K
CVS icon
58
CVS Health
CVS
$137B
$446K 0.77%
5,486
-438
-7% -$34.6K
TRTN
59
DELISTED
Triton International Limited
TRTN
$445K 0.77%
13,380
-1,927
-13% -$66.4K
LVS icon
60
Las Vegas Sands
LVS
$30.5B
$444K 0.77%
6,923
-237
-3% -$14.7K
COST icon
61
Costco
COST
$415B
$438K 0.76%
2,667
+209
+9% +$32.8K
CSCO icon
62
Cisco
CSCO
$450B
$438K 0.76%
13,022
-1,121
-8% -$35.7K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$434K 0.75%
4,385
-430
-9% -$38.7K
IVZ icon
64
Invesco
IVZ
$13.3B
$430K 0.75%
12,266
-594
-5% -$20.3K
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
$425K 0.74%
7,599
-420
-5% -$22.7K
SCG
66
DELISTED
Scana
SCG
$422K 0.73%
8,693
+590
+7% +$36.2K
NVS icon
67
Novartis
NVS
$295B
$404K 0.7%
5,255
-636
-11% -$48K
POST icon
68
Post Holdings
POST
$4.12B
$386K 0.67%
6,693
-693
-9% -$38K
IBM icon
69
IBM
IBM
$202B
$381K 0.66%
2,747
+1,073
+64% +$149K
STZ icon
70
Constellation Brands
STZ
$22.2B
$380K 0.66%
1,907
-203
-10% -$40.2K
WM icon
71
Waste Management
WM
$95.9B
$379K 0.66%
4,841
-171
-3% -$13K
MET icon
72
MetLife
MET
$61B
$371K 0.64%
7,146
-537
-7% -$26.2K
TD icon
73
Toronto Dominion Bank
TD
$198B
$368K 0.64%
6,536
-358
-5% -$18.8K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$361K 0.63%
+2,733
New +$332K
UPS icon
75
United Parcel Service
UPS
$97.6B
$358K 0.62%
2,979
-120
-4% -$13.6K
1 2
3
4 5

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Banced Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Banced Corp held 114 positions worth $57.6M, up 6.5% from $54.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banced Corp's Q3 2017 filing shows 14 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was Applied Materials: 16,078 shares worth $838K. The largest sale was Qorvo, an estimated $702K.

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

  • Banced Corp's largest Q3 2017 buy was Applied Materials: 16,078 shares worth $838K.
  • Banced Corp added most to Snap-on in Q3 2017, an estimated $336K increase.
  • Banced Corp's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $131K.
  • Banced Corp fully exited Qorvo in Q3 2017, selling an estimated $702K.
  • Banced Corp's ten largest holdings make up 22% of its $57.6M portfolio in Q3 2017.
  • Banced Corp opened 14 new positions and closed 5 in Q3 2017.
  • Banced Corp's portfolio value rose 6.5% quarter-over-quarter to $57.6M.

Based on Banced Corp's 13F filing for Q3 2017, filed 12 Oct 2017.