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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
+2.62%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$2.2M
Cap. Flow
+$1.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$632K
2
PEP icon
PepsiCo
PEP
+$462K
3
GM icon
General Motors
GM
+$428K
4
BC icon
Brunswick
BC
+$397K
5
USB icon
US Bancorp
USB
+$390K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$511K
2
TWX
Time Warner Inc
TWX
+$492K
3
TGNA
TEGNA Inc
TGNA
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$453K 0.77%
2,167
-191
-8% -$37.7K
LVS icon
52
Las Vegas Sands
LVS
$30.5B
$442K 0.75%
5,791
-258
-4% -$19.7K
ALLY icon
53
Ally Financial
ALLY
$13.1B
$432K 0.74%
16,425
-95
-0.6% -$2.54K
LNC icon
54
Lincoln National
LNC
$7.91B
$430K 0.73%
6,918
+391
+6% +$26.8K
PNC icon
55
PNC Financial Services
PNC
$100B
$430K 0.73%
3,181
-14
-0.4% -$2.04K
HBI
56
DELISTED
Hanesbrands
HBI
$428K 0.73%
19,449
+3,715
+24% +$70.1K
AMGN icon
57
Amgen
AMGN
$203B
$427K 0.73%
2,315
-287
-11% -$50.8K
IBM icon
58
IBM
IBM
$202B
$426K 0.73%
3,186
+439
+16% +$61.2K
PG icon
59
Procter & Gamble
PG
$343B
$415K 0.71%
5,313
+2,275
+75% +$171K
BC icon
60
Brunswick
BC
$5.19B
$410K 0.7%
+6,361
New +$397K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$409K 0.7%
3,720
+46
+1% +$5.05K
PWR icon
62
Quanta Services
PWR
$93.9B
$408K 0.7%
12,197
+195
+2% +$6.83K
ELV icon
63
Elevance Health
ELV
$81.9B
$403K 0.69%
1,695
-109
-6% -$25.2K
RTN
64
DELISTED
Raytheon Company
RTN
$402K 0.69%
2,078
-169
-8% -$35.5K
NVS icon
65
Novartis
NVS
$295B
$398K 0.68%
5,874
+633
+12% +$43.7K
USB icon
66
US Bancorp
USB
$99.6B
$384K 0.66%
+7,680
New +$390K
CLB icon
67
Core Laboratories
CLB
$538M
$370K 0.63%
2,931
-279
-9% -$34K
HEES
68
DELISTED
H&E Equipment Services
HEES
$370K 0.63%
9,834
+37
+0.4% +$1.38K
IVZ icon
69
Invesco
IVZ
$13.3B
$369K 0.63%
13,902
+1,812
+15% +$52.1K
WM icon
70
Waste Management
WM
$95.9B
$366K 0.63%
4,501
-7
-0.2% -$580
CVS icon
71
CVS Health
CVS
$137B
$360K 0.61%
5,595
-130
-2% -$8.57K
WMT icon
72
Walmart Inc
WMT
$871B
$358K 0.61%
12,555
+5,280
+73% +$150K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$354K 0.6%
2,349
– –
TD icon
74
Toronto Dominion Bank
TD
$198B
$347K 0.59%
5,989
-51
-0.8% -$2.92K
IFEU
75
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$346K 0.59%
8,710
-105
-1% -$4.29K
1 2
3
4 5

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Banced Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Banced Corp held 113 positions worth $58.6M, up 3.9% from $56.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q2 2018 filing shows 7 new, 43 increased, 51 reduced and 7 closed positions. Its largest new stake was Brunswick: 6,361 shares worth $410K. The largest sale was Starbucks, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Banced Corp's largest Q2 2018 buy was Brunswick: 6,361 shares worth $410K.
  • Banced Corp added most to Boeing in Q2 2018, an estimated $632K increase.
  • Banced Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $208K.
  • Banced Corp fully exited Starbucks in Q2 2018, selling an estimated $511K.
  • Banced Corp's ten largest holdings make up 23% of its $58.6M portfolio in Q2 2018.
  • Banced Corp opened 7 new positions and closed 7 in Q2 2018.
  • Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $58.6M.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.