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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
+5.99%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$2.81M
Cap. Flow
-$667K
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
3
AEP icon
American Electric Power
AEP
+$210K
4
PNW icon
Pinnacle West Capital
PNW
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
GAM
General American Investors Company
GAM
+$300K
3
LLY icon
Eli Lilly
LLY
+$264K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$485K 0.8%
5,299
+379
+8% +$35.8K
PWR icon
52
Quanta Services
PWR
$93.9B
$484K 0.8%
12,372
-1,143
-8% -$42.9K
COST icon
53
Costco
COST
$415B
$482K 0.8%
2,589
-78
-3% -$13.5K
HEES
54
DELISTED
H&E Equipment Services
HEES
$477K 0.79%
11,723
-3,976
-25% -$136K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$475K 0.79%
12,446
+918
+8% +$35.9K
SCG
56
DELISTED
Scana
SCG
$470K 0.78%
11,807
+3,114
+36% +$139K
RTN
57
DELISTED
Raytheon Company
RTN
$467K 0.77%
2,485
-122
-5% -$22.8K
AMGN icon
58
Amgen
AMGN
$203B
$465K 0.77%
2,675
-78
-3% -$13.8K
BSX icon
59
Boston Scientific
BSX
$65.8B
$463K 0.77%
18,692
+1,786
+11% +$49.3K
LVS icon
60
Las Vegas Sands
LVS
$30.5B
$461K 0.76%
6,630
-293
-4% -$19.5K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$455K 0.75%
4,122
-263
-6% -$27.3K
TRTN
62
DELISTED
Triton International Limited
TRTN
$439K 0.73%
11,717
-1,663
-12% -$64K
IVZ icon
63
Invesco
IVZ
$13.3B
$435K 0.72%
11,909
-357
-3% -$12.9K
ELV icon
64
Elevance Health
ELV
$81.9B
$433K 0.72%
1,927
+82
+4% +$17.5K
CVS icon
65
CVS Health
CVS
$137B
$420K 0.7%
5,802
+316
+6% +$23K
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$418K 0.69%
7,941
+342
+5% +$18K
WM icon
67
Waste Management
WM
$95.9B
$409K 0.68%
4,738
-103
-2% -$8.38K
IBM icon
68
IBM
IBM
$202B
$403K 0.67%
2,747
– –
NVS icon
69
Novartis
NVS
$295B
$403K 0.67%
5,356
+101
+2% +$7.62K
DAL icon
70
Delta Air Lines
DAL
$55.9B
$401K 0.66%
7,159
-77
-1% -$4.02K
STZ icon
71
Constellation Brands
STZ
$22.2B
$393K 0.65%
1,720
-187
-10% -$40.4K
FAF icon
72
First American
FAF
$7.66B
$390K 0.65%
6,955
-75
-1% -$4.04K
CLB icon
73
Core Laboratories
CLB
$538M
$374K 0.62%
3,411
-36
-1% -$3.59K
TEL icon
74
TE Connectivity
TEL
$58.8B
$374K 0.62%
3,935
-288
-7% -$26.5K
TFC icon
75
Truist Financial
TFC
$63.2B
$374K 0.62%
7,529
-50
-0.7% -$2.41K
1 2
3
4 5

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Banced Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Banced Corp held 114 positions worth $60.4M, up 4.9% from $57.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q4 2017 filing shows 5 new, 34 increased, 61 reduced and 3 closed positions. Its largest new stake was Honeywell: 8,239 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.01M.

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

  • Banced Corp's largest Q4 2017 buy was Honeywell: 8,239 shares worth $1.14M.
  • Banced Corp added most to Scana in Q4 2017, an estimated $139K increase.
  • Banced Corp's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $221K.
  • Banced Corp fully exited GE Aerospace in Q4 2017, selling an estimated $1.01M.
  • Banced Corp's ten largest holdings make up 23% of its $60.4M portfolio in Q4 2017.
  • Banced Corp opened 5 new positions and closed 3 in Q4 2017.
  • Banced Corp's portfolio value rose 4.9% quarter-over-quarter to $60.4M.

Based on Banced Corp's 13F filing for Q4 2017, filed 16 Jan 2018.