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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
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
Cap. Flow
-$2.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$699K
2
ES icon
Eversource Energy
ES
+$694K
3
INTC icon
Intel
INTC
+$643K
4
TUP
Tupperware Brands Corporation
TUP
+$541K
5
VMW
VMware, Inc
VMW
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
MCD icon
McDonald's
MCD
+$1.04M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$706K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.55%
4 Technology 12.21%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$509K 0.51%
5,574
+57
+1% +$5.01K
MA icon
77
Mastercard
MA
$477B
$507K 0.51%
7,540
-3,460
-31% -$217K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$503K 0.51%
6,593
-25
-0.4% -$1.83K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.2B
$500K 0.5%
+10,631
New +$469K
BAC icon
80
Bank of America
BAC
$435B
$487K 0.49%
35,296
-656
-2% -$9.36K
LVS icon
81
Las Vegas Sands
LVS
$30.5B
$481K 0.48%
7,243
+360
+5% +$20.9K
AVY icon
82
Avery Dennison
AVY
$12.3B
$478K 0.48%
10,992
-975
-8% -$43.2K
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$474K 0.48%
1,926
-230
-11% -$51.8K
URI icon
84
United Rentals
URI
$71.1B
$472K 0.47%
+8,089
New +$449K
TXN icon
85
Texas Instruments
TXN
$255B
$469K 0.47%
+11,620
New +$451K
AMAT icon
86
Applied Materials
AMAT
$426B
$467K 0.47%
26,646
-1,178
-4% -$18.8K
RYL
87
DELISTED
RYLAND GROUP INC
RYL
$466K 0.47%
+11,481
New +$442K
SNDK
88
DELISTED
SANDISK CORP
SNDK
$465K 0.47%
7,810
-7,576
-49% -$445K
RTX icon
89
RTX Corp
RTX
$287B
$459K 0.46%
6,763
-19
-0.3% -$1.24K
VTRS icon
90
Viatris
VTRS
$20.1B
$457K 0.46%
+11,980
New +$422K
AGN
91
DELISTED
Allergan plc
AGN
$454K 0.46%
3,151
+579
+23% +$77.1K
VALE icon
92
Vale
VALE
$62.9B
$445K 0.45%
28,511
+3,429
+14% +$50.7K
BEN icon
93
Franklin Resources
BEN
$16.9B
$444K 0.45%
8,792
-40
-0.5% -$1.93K
CVS icon
94
CVS Health
CVS
$137B
$442K 0.44%
7,798
-1,015
-12% -$60.5K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$439K 0.44%
6,553
-1,866
-22% -$120K
FDX icon
96
FedEx
FDX
$74.5B
$411K 0.41%
3,599
-733
-17% -$79.1K
AET
97
DELISTED
Aetna Inc
AET
$405K 0.41%
6,329
-1,049
-14% -$67.3K
PUK icon
98
Prudential
PUK
$36.5B
$402K 0.4%
11,097
+4,004
+56% +$139K
WHR icon
99
Whirlpool
WHR
$2.42B
$400K 0.4%
2,734
+268
+11% +$35.5K
TGNA
100
DELISTED
TEGNA Inc
TGNA
$396K 0.4%
+28,278
New +$378K
2 3
4
5 6

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Banced Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
  • Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
  • Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
  • Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
  • Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
  • Banced Corp opened 37 new positions and closed 18 in Q3 2013.
  • Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.

Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.