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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
+5.29%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$2M
Cap. Flow
-$357K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$610K
2
BMY icon
Bristol-Myers Squibb
BMY
+$582K
3
GPT
Gramercy Property Trust
GPT
+$534K
4
INN
Summit Hotel Properties
INN
+$524K
5
WM icon
Waste Management
WM
+$332K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$637K
2
NSC icon
Norfolk Southern
NSC
+$444K
3
WFC icon
Wells Fargo
WFC
+$442K
4
GILD icon
Gilead Sciences
GILD
+$347K
5
MS icon
Morgan Stanley
MS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 14.29%
3 Technology 11.55%
4 Industrials 11.12%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$353K 0.67%
3,078
-29
-0.9% -$3.27K
WM icon
77
Waste Management
WM
$95.9B
$352K 0.66%
+4,959
New +$332K
TEL icon
78
TE Connectivity
TEL
$58.8B
$345K 0.65%
4,986
-165
-3% -$10.9K
MRK icon
79
Merck
MRK
$324B
$343K 0.65%
6,108
+105
+2% +$6.14K
SCS
80
DELISTED
Steelcase
SCS
$343K 0.65%
19,182
+119
+0.6% +$1.79K
SLB icon
81
SLB Ltd
SLB
$77.8B
$342K 0.65%
4,076
-140
-3% -$11.5K
CLB icon
82
Core Laboratories
CLB
$538M
$337K 0.64%
2,810
+99
+4% +$11K
IFEU
83
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$335K 0.63%
10,077
+553
+6% +$18.2K
SNA icon
84
Snap-on
SNA
$20.9B
$332K 0.63%
1,941
+18
+0.9% +$2.93K
HI
85
DELISTED
Hillenbrand
HI
$330K 0.62%
8,593
-637
-7% -$21.5K
SBAC icon
86
SBA Communications
SBAC
$18.4B
$320K 0.6%
3,095
-20
-0.6% -$2.11K
PBI icon
87
Pitney Bowes
PBI
$2.42B
$311K 0.59%
20,450
+4,133
+25% +$65.8K
STLD icon
88
Steel Dynamics
STLD
$35.6B
$310K 0.58%
8,702
-2,298
-21% -$72.3K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$305K 0.58%
4,840
+27
+0.6% +$1.67K
SO icon
90
Southern Company
SO
$110B
$304K 0.57%
6,190
– –
EOG icon
91
EOG Resources
EOG
$78B
$274K 0.52%
2,703
-206
-7% -$20.1K
EMR icon
92
Emerson Electric
EMR
$82.9B
$273K 0.52%
4,900
– –
IBM icon
93
IBM
IBM
$202B
$266K 0.5%
1,674
– –
HAL icon
94
Halliburton
HAL
$27.9B
$242K 0.46%
4,488
-625
-12% -$31.2K
LLY icon
95
Eli Lilly
LLY
$1.07T
$235K 0.44%
3,191
– –
SU icon
96
Suncor Energy
SU
$77.7B
$233K 0.44%
7,127
-491
-6% -$15K
NEM icon
97
Newmont
NEM
$98.2B
$230K 0.43%
6,744
+1,310
+24% +$44.7K
PPG icon
98
PPG Industries
PPG
$25.9B
$229K 0.43%
2,415
+157
+7% +$15K
AEE icon
99
Ameren
AEE
$31.5B
$213K 0.4%
+4,064
New +$201K
XOM icon
100
ExxonMobil
XOM
$651B
$211K 0.4%
2,345
-264
-10% -$23.1K
1 2 3
4
5

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Banced Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Banced Corp held 102 positions worth $53M, up 3.9% from $51M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banced Corp's Q4 2016 filing shows 6 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Under Armour Class C: 22,032 shares worth $555K. The largest sale was General Motors, an estimated $637K.

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

  • Banced Corp's largest Q4 2016 buy was Under Armour Class C: 22,032 shares worth $555K.
  • Banced Corp added most to Pfizer in Q4 2016, an estimated $149K increase.
  • Banced Corp's biggest Q4 2016 reduction was General Motors, cutting an estimated $637K.
  • Banced Corp fully exited Norfolk Southern in Q4 2016, selling an estimated $444K.
  • Banced Corp's ten largest holdings make up 22% of its $53M portfolio in Q4 2016.
  • Banced Corp opened 6 new positions and closed 2 in Q4 2016.
  • Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $53M.

Based on Banced Corp's 13F filing for Q4 2016, filed 30 Jan 2017.