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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
-0.44%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$4.04M
(-6.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$841K |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$503K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$501K |
| 5 |
Microsoft
MSFT
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.16M |
| 2 |
Pfizer
PFE
|
+$965K |
| 3 |
CELG
Celgene Corp
CELG
|
+$548K |
| 4 |
Johnson Controls International
JCI
|
+$475K |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$100B
| $484K | 0.86% |
3,195
-235
| -7% | -$36.5K |
|
52
Lincoln National
LNC
$7.91B
| $477K | 0.85% |
6,527
-282
| -4% | -$22.1K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | 0.83% |
7,521
-97
| -1% | -$6.33K |
|
54
Ally Financial
ALLY
$13.1B
| $449K | 0.8% |
16,520
-1,125
| -6% | -$32.3K |
|
55
Costco
COST
$415B
| $445K | 0.79% |
2,358
-231
| -9% | -$43.6K |
|
56
Amgen
AMGN
$203B
| $444K | 0.79% |
2,602
-73
| -3% | -$13.4K |
|
57
Las Vegas Sands
LVS
$30.5B
| $435K | 0.77% |
6,049
-581
| -9% | -$42.6K |
|
|
TGNA
58
DELISTED
TEGNA Inc
TGNA
| $417K | 0.74% |
+36,654
| New | +$501K |
|
59
Quanta Services
PWR
$93.9B
| $412K | 0.73% |
12,002
-370
| -3% | -$13.4K |
|
60
IBM
IBM
$202B
| $403K | 0.72% |
2,747
| – | – |
|
61
Elevance Health
ELV
$81.9B
| $396K | 0.7% |
1,804
-123
| -6% | -$28.9K |
|
62
LyondellBasell Industries
LYB
$19.5B
| $388K | 0.69% |
3,674
-448
| -11% | -$50.1K |
|
63
Invesco
IVZ
$13.3B
| $387K | 0.69% |
12,090
+181
| +2% | +$6.24K |
|
64
Novartis
NVS
$295B
| $380K | 0.67% |
5,241
-115
| -2% | -$8.75K |
|
65
Waste Management
WM
$95.9B
| $379K | 0.67% |
4,508
-230
| -5% | -$19.7K |
|
66
First American
FAF
$7.66B
| $377K | 0.67% |
6,418
-537
| -8% | -$31.5K |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $377K | 0.67% |
9,797
-1,926
| -16% | -$75.7K |
|
68
Delta Air Lines
DAL
$55.9B
| $374K | 0.66% |
6,808
-351
| -5% | -$19.4K |
|
69
Truist Financial
TFC
$63.2B
| $360K | 0.64% |
6,910
-619
| -8% | -$33.3K |
|
|
IFEU
70
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $359K | 0.64% |
8,815
-203
| -2% | -$8.25K |
|
71
MetLife
MET
$61B
| $357K | 0.63% |
7,779
+778
| +11% | +$37.7K |
|
72
CVS Health
CVS
$137B
| $356K | 0.63% |
5,725
-77
| -1% | -$5.53K |
|
73
Boeing
BA
$165B
| $355K | 0.63% |
1,084
+289
| +36% | +$97.6K |
|
74
TE Connectivity
TEL
$58.8B
| $352K | 0.62% |
3,527
-408
| -10% | -$41.2K |
|
75
Core Laboratories
CLB
$538M
| $347K | 0.62% |
3,210
-201
| -6% | -$22.2K |
|
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Banced Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Banced Corp held 119 positions worth $56.4M, down 6.7% from $60.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp withdrew a net $2.67M in Q1 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Banced Corp opened a new position in NVIDIA worth $777K.
- Banced Corp's largest Q1 2018 buy was NVIDIA: 134,200 shares worth $777K.
- Banced Corp added most to Merck in Q1 2018, an estimated $841K increase.
- Banced Corp's biggest Q1 2018 reduction was Altria Group, cutting an estimated $348K.
- Banced Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.16M.
- Banced Corp's ten largest holdings make up 23% of its $56.4M portfolio in Q1 2018.
- Banced Corp opened 8 new positions and closed 13 in Q1 2018.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $56.4M.
Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.