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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
+5.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$1.84M
Cap. Flow
-$269K
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$483K
2
WFC icon
Wells Fargo
WFC
+$207K
3
ESE icon
ESCO Technologies
ESE
+$197K
4
OLN icon
Olin
OLN
+$184K
5
UA icon
Under Armour Class C
UA
+$130K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$415K
2
XOM icon
ExxonMobil
XOM
+$211K
3
AAPL icon
Apple
AAPL
+$178K
4
SWKS icon
Skyworks Solutions
SWKS
+$113K
5
WBA
Walgreens Boots Alliance
WBA
+$103K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
76
DELISTED
H&E Equipment Services
HEES
$349K 0.64%
14,246
-1,668
-10% -$40.8K
MET icon
77
MetLife
MET
$61B
$349K 0.64%
7,421
-581
-7% -$27.7K
UPS icon
78
United Parcel Service
UPS
$97.6B
$345K 0.63%
3,220
+142
+5% +$15.5K
IFEU
79
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$339K 0.62%
9,933
-144
-1% -$4.82K
FITB
80
Fifth Third Bancorp
FITB
$52B
$336K 0.61%
13,215
-575
-4% -$15.3K
CLB icon
81
Core Laboratories
CLB
$538M
$334K 0.61%
2,894
+84
+3% +$9.76K
PBI icon
82
Pitney Bowes
PBI
$2.42B
$331K 0.6%
25,267
+4,817
+24% +$68K
STLD icon
83
Steel Dynamics
STLD
$35.6B
$330K 0.6%
9,487
+785
+9% +$28K
TFC icon
84
Truist Financial
TFC
$63.2B
$329K 0.6%
7,366
-281
-4% -$13.1K
SLB icon
85
SLB Ltd
SLB
$78.4B
$328K 0.6%
4,198
+122
+3% +$9.97K
SNA icon
86
Snap-on
SNA
$20.9B
$325K 0.59%
1,925
-16
-0.8% -$2.75K
SCS
87
DELISTED
Steelcase
SCS
$314K 0.57%
18,739
-443
-2% -$7.31K
SO icon
88
Southern Company
SO
$110B
$308K 0.56%
6,190
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$302K 0.55%
4,748
-92
-2% -$5.91K
HI
90
DELISTED
Hillenbrand
HI
$301K 0.55%
8,399
-194
-2% -$7.15K
EMR icon
91
Emerson Electric
EMR
$82.9B
$293K 0.53%
4,900
– –
IBM icon
92
IBM
IBM
$202B
$279K 0.51%
1,674
– –
LLY icon
93
Eli Lilly
LLY
$1.07T
$268K 0.49%
3,189
-2
-0.1% -$160
PPG icon
94
PPG Industries
PPG
$25.9B
$268K 0.49%
2,549
+134
+6% +$13.6K
EOG icon
95
EOG Resources
EOG
$78B
$259K 0.47%
2,645
-58
-2% -$5.78K
NEM icon
96
Newmont
NEM
$99.5B
$242K 0.44%
7,347
+603
+9% +$21.1K
SU icon
97
Suncor Energy
SU
$77.7B
$222K 0.4%
7,229
+102
+1% +$3.21K
AEE icon
98
Ameren
AEE
$31.5B
$221K 0.4%
4,064
– –
HAL icon
99
Halliburton
HAL
$27.9B
$219K 0.4%
4,449
-39
-0.9% -$2.1K
ESE icon
100
ESCO Technologies
ESE
$8.49B
$203K 0.37%
+3,500
New +$197K
1 2 3
4
5

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Banced Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Banced Corp held 104 positions worth $54.8M, up 3.5% from $53M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banced Corp's Q1 2017 filing shows 4 new, 32 increased, 60 reduced and 2 closed positions. Its largest new stake was Abbott: 11,181 shares worth $497K. The largest sale was McKesson, an estimated $415K.

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

  • Banced Corp's largest Q1 2017 buy was Abbott: 11,181 shares worth $497K.
  • Banced Corp added most to Under Armour Class C in Q1 2017, an estimated $130K increase.
  • Banced Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $178K.
  • Banced Corp fully exited McKesson in Q1 2017, selling an estimated $415K.
  • Banced Corp's ten largest holdings make up 22% of its $54.8M portfolio in Q1 2017.
  • Banced Corp opened 4 new positions and closed 2 in Q1 2017.
  • Banced Corp's portfolio value rose 3.5% quarter-over-quarter to $54.8M.

Based on Banced Corp's 13F filing for Q1 2017, filed 12 Apr 2017.