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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
+5.99%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$2.81M
Cap. Flow
-$667K
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
3
AEP icon
American Electric Power
AEP
+$210K
4
PNW icon
Pinnacle West Capital
PNW
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
GAM
General American Investors Company
GAM
+$300K
3
LLY icon
Eli Lilly
LLY
+$264K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFEU
76
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$371K 0.61%
9,018
+94
+1% +$3.69K
TD icon
77
Toronto Dominion Bank
TD
$198B
$368K 0.61%
6,287
-249
-4% -$14.2K
STLD icon
78
Steel Dynamics
STLD
$35.6B
$367K 0.61%
8,495
-377
-4% -$14.5K
UPS icon
79
United Parcel Service
UPS
$97.6B
$359K 0.59%
3,013
+34
+1% +$4K
MET icon
80
MetLife
MET
$61B
$354K 0.59%
7,001
-145
-2% -$7.64K
POST icon
81
Post Holdings
POST
$4.12B
$352K 0.58%
6,793
+100
+1% +$5.32K
HI
82
DELISTED
Hillenbrand
HI
$342K 0.57%
7,652
-769
-9% -$32.2K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$340K 0.56%
2,349
-384
-14% -$51.6K
SBAC icon
84
SBA Communications
SBAC
$18.4B
$338K 0.56%
2,067
-118
-5% -$18.7K
EMR icon
85
Emerson Electric
EMR
$82.9B
$321K 0.53%
4,600
– –
SCS
86
DELISTED
Steelcase
SCS
$316K 0.52%
20,787
-185
-0.9% -$2.72K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$307K 0.51%
5,685
+525
+10% +$28.1K
NEM icon
88
Newmont
NEM
$99.5B
$303K 0.5%
8,068
+36
+0.4% +$1.32K
SO icon
89
Southern Company
SO
$110B
$298K 0.49%
6,190
– –
SLB icon
90
SLB Ltd
SLB
$78.4B
$297K 0.49%
4,405
+129
+3% +$8.36K
PPG icon
91
PPG Industries
PPG
$25.9B
$294K 0.49%
2,511
-58
-2% -$6.69K
PM icon
92
Philip Morris
PM
$301B
$293K 0.49%
2,770
+252
+10% +$26.9K
EOG icon
93
EOG Resources
EOG
$78B
$291K 0.48%
2,696
-86
-3% -$8.66K
MRK icon
94
Merck
MRK
$324B
$288K 0.48%
5,372
-2,243
-29% -$124K
VZ icon
95
Verizon
VZ
$194B
$268K 0.44%
5,066
+444
+10% +$21.8K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$247K 0.41%
2,000
– –
WFC icon
97
Wells Fargo
WFC
$261B
$241K 0.4%
2,697
-1,147
-30% -$64.8K
MCD icon
98
McDonald's
MCD
$188B
$239K 0.4%
1,387
– –
BA icon
99
Boeing
BA
$165B
$234K 0.39%
795
-150
-16% -$40.6K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.38%
+3,434
New +$216K
1 2 3
4
5

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Banced Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Banced Corp held 114 positions worth $60.4M, up 4.9% from $57.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q4 2017 filing shows 5 new, 34 increased, 61 reduced and 3 closed positions. Its largest new stake was Honeywell: 8,239 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.01M.

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

  • Banced Corp's largest Q4 2017 buy was Honeywell: 8,239 shares worth $1.14M.
  • Banced Corp added most to Scana in Q4 2017, an estimated $139K increase.
  • Banced Corp's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $221K.
  • Banced Corp fully exited GE Aerospace in Q4 2017, selling an estimated $1.01M.
  • Banced Corp's ten largest holdings make up 23% of its $60.4M portfolio in Q4 2017.
  • Banced Corp opened 5 new positions and closed 3 in Q4 2017.
  • Banced Corp's portfolio value rose 4.9% quarter-over-quarter to $60.4M.

Based on Banced Corp's 13F filing for Q4 2017, filed 16 Jan 2018.