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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
+5.84%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$3.5M
Cap. Flow
+$764K
Cap. Flow %
1.33%
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$727K
2
DHI icon
D.R. Horton
DHI
+$518K
3
ELV icon
Elevance Health
ELV
+$351K
4
SNA icon
Snap-on
SNA
+$336K
5
NSC icon
Norfolk Southern
NSC
+$332K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$702K
2
NWL icon
Newell Brands
NWL
+$648K
3
COR icon
Cencora
COR
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 13.63%
3 Technology 12.37%
4 Industrials 11.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.2B
$356K 0.62%
7,579
-281
-4% -$12.9K
ELV icon
77
Elevance Health
ELV
$81.9B
$351K 0.61%
+1,845
New +$351K
FAF icon
78
First American
FAF
$7.66B
$351K 0.61%
7,030
-429
-6% -$20.5K
TEL icon
79
TE Connectivity
TEL
$58.8B
$351K 0.61%
4,223
-398
-9% -$32K
DAL icon
80
Delta Air Lines
DAL
$55.9B
$349K 0.61%
7,236
-659
-8% -$32.8K
IFEU
81
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$346K 0.6%
8,924
-428
-5% -$16.4K
CLB icon
82
Core Laboratories
CLB
$538M
$340K 0.59%
3,447
+298
+9% +$28.9K
HI
83
DELISTED
Hillenbrand
HI
$327K 0.57%
8,421
-93
-1% -$3.38K
SCS
84
DELISTED
Steelcase
SCS
$323K 0.56%
20,972
+2,275
+12% +$31.2K
SBAC icon
85
SBA Communications
SBAC
$18.4B
$315K 0.55%
2,185
-356
-14% -$50.7K
STLD icon
86
Steel Dynamics
STLD
$35.6B
$306K 0.53%
8,872
-1,146
-11% -$40.2K
SO icon
87
Southern Company
SO
$110B
$304K 0.53%
6,190
– –
NEM icon
88
Newmont
NEM
$99.5B
$301K 0.52%
8,032
-441
-5% -$16K
GAM
89
General American Investors Company
GAM
$1.54B
$300K 0.52%
8,340
-3,000
-26% -$105K
SLB icon
90
SLB Ltd
SLB
$78.4B
$298K 0.52%
4,276
+288
+7% +$19K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$289K 0.5%
5,160
+159
+3% +$9.09K
EMR icon
92
Emerson Electric
EMR
$82.9B
$289K 0.5%
4,600
-200
-4% -$12.1K
PM icon
93
Philip Morris
PM
$301B
$280K 0.49%
+2,518
New +$293K
PPG icon
94
PPG Industries
PPG
$25.9B
$279K 0.48%
2,569
-242
-9% -$25.8K
EOG icon
95
EOG Resources
EOG
$78B
$269K 0.47%
2,782
+321
+13% +$29K
LLY icon
96
Eli Lilly
LLY
$1.07T
$264K 0.46%
3,091
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$243K 0.42%
+2,000
New +$243K
BA icon
98
Boeing
BA
$165B
$240K 0.42%
+945
New +$220K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.41%
3,075
-750
-20% -$60.1K
VZ icon
100
Verizon
VZ
$194B
$229K 0.4%
+4,622
New +$217K
1 2 3
4
5

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Banced Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Banced Corp held 114 positions worth $57.6M, up 6.5% from $54.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banced Corp's Q3 2017 filing shows 14 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was Applied Materials: 16,078 shares worth $838K. The largest sale was Qorvo, an estimated $702K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q3 2017 buy was Applied Materials: 16,078 shares worth $838K.
  • Banced Corp added most to Snap-on in Q3 2017, an estimated $336K increase.
  • Banced Corp's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $131K.
  • Banced Corp fully exited Qorvo in Q3 2017, selling an estimated $702K.
  • Banced Corp's ten largest holdings make up 22% of its $57.6M portfolio in Q3 2017.
  • Banced Corp opened 14 new positions and closed 5 in Q3 2017.
  • Banced Corp's portfolio value rose 6.5% quarter-over-quarter to $57.6M.

Based on Banced Corp's 13F filing for Q3 2017, filed 12 Oct 2017.