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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
-12.96%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$12.5M
Cap. Flow
-$4.57M
Cap. Flow %
-9.92%
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$756K
2
FE icon
FirstEnergy
FE
+$570K
3
MCD icon
McDonald's
MCD
+$484K
4
VZ icon
Verizon
VZ
+$452K
5
ORI icon
Old Republic International
ORI
+$386K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$612K
2
AES icon
AES
AES
+$599K
3
SCG
Scana
SCG
+$565K
4
GM icon
General Motors
GM
+$547K
5
AET
Aetna Inc
AET
+$528K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 13.49%
4 Consumer Discretionary 13.29%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$299K 0.65%
5,071
-1,707
-25% -$116K
FDX icon
77
FedEx
FDX
$74.5B
$295K 0.64%
1,826
-81
-4% -$17.1K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$294K 0.64%
5,894
-545
-8% -$29.7K
TD icon
79
Toronto Dominion Bank
TD
$198B
$294K 0.64%
5,921
+101
+2% +$5.53K
TEL icon
80
TE Connectivity
TEL
$58.8B
$278K 0.6%
3,676
+59
+2% +$4.54K
EMR icon
81
Emerson Electric
EMR
$82.9B
$275K 0.6%
4,600
– –
HBI
82
DELISTED
Hanesbrands
HBI
$264K 0.57%
21,075
+759
+4% +$11.8K
NEM icon
83
Newmont
NEM
$99.5B
$259K 0.56%
7,489
-571
-7% -$18.5K
HEES
84
DELISTED
H&E Equipment Services
HEES
$241K 0.52%
11,821
+1,603
+16% +$39.3K
ESE icon
85
ESCO Technologies
ESE
$8.49B
$231K 0.5%
3,500
– –
PPG icon
86
PPG Industries
PPG
$25.9B
$230K 0.5%
2,249
-152
-6% -$15.7K
TRGP icon
87
Targa Resources
TRGP
$60.4B
$224K 0.49%
+6,222
New +$301K
POST icon
88
Post Holdings
POST
$4.12B
$222K 0.48%
3,803
-261
-6% -$15.7K
EOG icon
89
EOG Resources
EOG
$78B
$206K 0.45%
2,370
-89
-4% -$9.53K
STZ icon
90
Constellation Brands
STZ
$22.2B
$205K 0.44%
1,276
-74
-5% -$14.7K
KO icon
91
Coca-Cola
KO
$354B
$203K 0.44%
+4,289
New +$205K
PNW icon
92
Pinnacle West Capital
PNW
$12.9B
$201K 0.44%
+2,360
New +$203K
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$109K 0.24%
2,780
– –
AES icon
94
AES
AES
$10.6B
– –
-42,767
Closed -$599K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
– –
-5,740
Closed -$306K
CLB icon
96
Core Laboratories
CLB
$538M
– –
-3,109
Closed -$360K
HI
97
DELISTED
Hillenbrand
HI
– –
-6,568
Closed -$344K
IBM icon
98
IBM
IBM
$202B
– –
-3,151
Closed -$455K
IVZ icon
99
Invesco
IVZ
$13.3B
– –
-15,216
Closed -$348K
PEP icon
100
PepsiCo
PEP
$186B
– –
-1,835
Closed -$205K
1 2 3
4
5

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Banced Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Banced Corp held 113 positions worth $46.1M, down 21% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banced Corp withdrew a net $4.57M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Gramercy Property Trust, an estimated $612K 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 American Electric Power worth $753K.

  • Banced Corp's largest Q4 2018 buy was American Electric Power: 10,078 shares worth $753K.
  • Banced Corp added most to McDonald's in Q4 2018, an estimated $484K increase.
  • Banced Corp's biggest Q4 2018 reduction was General Motors, cutting an estimated $547K.
  • Banced Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $612K.
  • Banced Corp's ten largest holdings make up 24% of its $46.1M portfolio in Q4 2018.
  • Banced Corp opened 10 new positions and closed 20 in Q4 2018.
  • Banced Corp's portfolio value fell 21% quarter-over-quarter to $46.1M.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.