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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
+3.13%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
GE Aerospace
GE
|
+$1.78M |
| 3 |
Qualcomm
QCOM
|
+$1.68M |
| 4 |
ExxonMobil
XOM
|
+$1.64M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.93% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.52% |
+8,419
| New | +$487K |
|
77
CVS Health
CVS
$137B
| $504K | 0.52% |
+8,813
| New | +$511K |
|
78
McKesson
MCK
$98.5B
| $504K | 0.52% |
+4,398
| New | +$490K |
|
79
UnitedHealth
UNH
$382B
| $495K | 0.51% |
+7,553
| New | +$470K |
|
80
Ross Stores
ROST
$76.6B
| $491K | 0.5% |
+15,166
| New | +$486K |
|
81
Snap-on
SNA
$20.9B
| $484K | 0.5% |
+5,415
| New | +$475K |
|
82
United Parcel Service
UPS
$97.6B
| $477K | 0.49% |
+5,517
| New | +$473K |
|
83
Tapestry
TPR
$28.8B
| $476K | 0.49% |
+8,344
| New | +$469K |
|
|
FCLF
84
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $473K | 0.49% |
+58,988
| New | +$476K |
|
85
Accenture
ACN
$89.9B
| $471K | 0.48% |
+6,552
| New | +$521K |
|
86
eBay
EBAY
$48.6B
| $471K | 0.48% |
+21,631
| New | +$491K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $470K | 0.48% |
+5,931
| New | +$459K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $469K | 0.48% |
+7,378
| New | +$433K |
|
89
Bank of America
BAC
$435B
| $462K | 0.48% |
+35,952
| New | +$458K |
|
90
Capri Holdings
CPRI
$1.77B
| $459K | 0.47% |
+7,405
| New | +$434K |
|
91
Illinois Tool Works
ITW
$81.4B
| $458K | 0.47% |
+6,618
| New | +$443K |
|
92
Johnson Controls International
JCI
$87.5B
| $448K | 0.46% |
+11,940
| New | +$446K |
|
93
Nike
NKE
$61.9B
| $448K | 0.46% |
+14,074
| New | +$438K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $446K | 0.46% |
+11,698
| New | +$478K |
|
|
ELNK
95
DELISTED
EarthLink Holdings Corp.
ELNK
| $446K | 0.46% |
+71,784
| New | +$417K |
|
96
Bausch Health
BHC
$1.65B
| $438K | 0.45% |
+5,091
| New | +$401K |
|
97
FedEx
FDX
$74.5B
| $428K | 0.44% |
+4,332
| New | +$421K |
|
98
Truist Financial
TFC
$63.2B
| $422K | 0.43% |
+12,454
| New | +$397K |
|
99
UGI
UGI
$8B
| $422K | 0.43% |
+16,202
| New | +$427K |
|
100
Applied Materials
AMAT
$426B
| $415K | 0.43% |
+27,824
| New | +$404K |
|
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Banced Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Banced Corp, which disclosed 158 positions worth $97.3M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 136,360 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.
- Banced Corp's largest Q2 2013 buy was Apple: 136,360 shares worth $1.93M.
- Banced Corp's ten largest holdings make up 16% of its $97.3M portfolio in Q2 2013.
- Banced Corp disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Banced Corp's 13F filing for Q2 2013, filed 19 Jul 2013.