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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
+6.6%
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
+$40K
Cap. Flow
-$3.33M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$384K
2
GM icon
General Motors
GM
+$117K
3
AMAT icon
Applied Materials
AMAT
+$98.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$51.8K
5
LVS icon
Las Vegas Sands
LVS
+$51.6K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$543K
2
YUM icon
Yum! Brands
YUM
+$313K
3
AAPL icon
Apple
AAPL
+$271K
4
KO icon
Coca-Cola
KO
+$235K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 15.15%
3 Consumer Discretionary 12.75%
4 Healthcare 11.95%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$459K 0.78%
1,907
-113
-6% -$27.4K
IBM icon
52
IBM
IBM
$202B
$455K 0.78%
3,151
-35
-1% -$4.89K
AMGN icon
53
Amgen
AMGN
$203B
$446K 0.76%
2,150
-165
-7% -$32.5K
ALLY icon
54
Ally Financial
ALLY
$13.1B
$440K 0.75%
16,622
+197
+1% +$5.35K
NVS icon
55
Novartis
NVS
$295B
$434K 0.74%
5,624
-250
-4% -$18.5K
PNC icon
56
PNC Financial Services
PNC
$100B
$434K 0.74%
3,185
+4
+0.1% +$569
RTN
57
DELISTED
Raytheon Company
RTN
$433K 0.74%
2,098
+20
+1% +$3.98K
PG icon
58
Procter & Gamble
PG
$343B
$428K 0.73%
5,147
-166
-3% -$13.6K
ELV icon
59
Elevance Health
ELV
$81.9B
$426K 0.73%
1,555
-140
-8% -$36.3K
PWR icon
60
Quanta Services
PWR
$93.9B
$407K 0.69%
12,182
-15
-0.1% -$510
USB icon
61
US Bancorp
USB
$99.6B
$406K 0.69%
7,680
– –
SCS
62
DELISTED
Steelcase
SCS
$403K 0.69%
21,759
-32
-0.1% -$470
COST icon
63
Costco
COST
$415B
$396K 0.68%
1,688
-479
-22% -$108K
LVS icon
64
Las Vegas Sands
LVS
$30.5B
$389K 0.66%
6,559
+768
+13% +$51.6K
WM icon
65
Waste Management
WM
$95.9B
$387K 0.66%
4,287
-214
-5% -$19K
HEES
66
DELISTED
H&E Equipment Services
HEES
$386K 0.66%
10,218
+384
+4% +$13.9K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$378K 0.65%
3,684
-36
-1% -$3.94K
HBI
68
DELISTED
Hanesbrands
HBI
$374K 0.64%
20,316
+867
+4% +$16.8K
DAL icon
69
Delta Air Lines
DAL
$55.9B
$372K 0.63%
6,439
-203
-3% -$11.2K
MET icon
70
MetLife
MET
$61B
$370K 0.63%
7,920
+99
+1% +$4.52K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$369K 0.63%
2,043
-306
-13% -$52.3K
CLB icon
72
Core Laboratories
CLB
$538M
$360K 0.61%
3,109
+178
+6% +$20.1K
TD icon
73
Toronto Dominion Bank
TD
$198B
$354K 0.6%
5,820
-169
-3% -$10.1K
EMR icon
74
Emerson Electric
EMR
$82.9B
$352K 0.6%
4,600
– –
CVS icon
75
CVS Health
CVS
$137B
$351K 0.6%
4,457
-1,138
-20% -$81.4K
1 2
3
4 5

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Banced Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Banced Corp held 107 positions worth $58.6M, up 0.07% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banced Corp withdrew a net $3.33M in Q3 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Yum! Brands, an estimated $313K position sold in full.

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

Against the trend, Banced Corp opened a new position in Whirlpool worth $344K.

  • Banced Corp's largest Q3 2018 buy was Whirlpool: 2,899 shares worth $344K.
  • Banced Corp added most to General Motors in Q3 2018, an estimated $117K increase.
  • Banced Corp's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $543K.
  • Banced Corp fully exited Yum! Brands in Q3 2018, selling an estimated $313K.
  • Banced Corp's ten largest holdings make up 24% of its $58.6M portfolio in Q3 2018.
  • Banced Corp opened 1 new position and closed 4 in Q3 2018.
  • Banced Corp's portfolio value rose 0.07% quarter-over-quarter to $58.6M.

Based on Banced Corp's 13F filing for Q3 2018, filed 10 Oct 2018.