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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
-0.44%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$4.04M
Cap. Flow
-$2.67M
Cap. Flow %
-4.73%
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$841K
2
NVDA icon
NVIDIA
NVDA
+$788K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$503K
4
TGNA
TEGNA Inc
TGNA
+$501K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.16M
2
PFE icon
Pfizer
PFE
+$965K
3
CELG
Celgene Corp
CELG
+$548K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
TRTN
Triton International Limited
TRTN
+$439K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 15.84%
3 Healthcare 12.21%
4 Consumer Discretionary 11.23%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$347K 0.62%
1,523
-197
-11% -$43.4K
TD icon
77
Toronto Dominion Bank
TD
$198B
$343K 0.61%
6,040
-247
-4% -$14.5K
HI
78
DELISTED
Hillenbrand
HI
$340K 0.6%
7,416
-236
-3% -$10.6K
POST icon
79
Post Holdings
POST
$4.12B
$330K 0.59%
6,653
-140
-2% -$7.08K
STLD icon
80
Steel Dynamics
STLD
$35.6B
$325K 0.58%
7,347
-1,148
-14% -$52.9K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$319K 0.57%
2,349
– –
UPS icon
82
United Parcel Service
UPS
$97.6B
$317K 0.56%
3,026
+13
+0.4% +$1.5K
EMR icon
83
Emerson Electric
EMR
$82.9B
$314K 0.56%
4,600
– –
NEM icon
84
Newmont
NEM
$99.5B
$305K 0.54%
7,819
-249
-3% -$9.61K
SCS
85
DELISTED
Steelcase
SCS
$291K 0.52%
21,365
+578
+3% +$8.47K
SLB icon
86
SLB Ltd
SLB
$78.4B
$291K 0.52%
4,482
+77
+2% +$5.38K
HBI
87
DELISTED
Hanesbrands
HBI
$290K 0.51%
+15,734
New +$325K
SBAC icon
88
SBA Communications
SBAC
$18.4B
$277K 0.49%
1,623
-444
-21% -$73.6K
SO icon
89
Southern Company
SO
$110B
$276K 0.49%
6,190
– –
PPG icon
90
PPG Industries
PPG
$25.9B
$274K 0.49%
2,454
-57
-2% -$6.58K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$266K 0.47%
5,678
-7
-0.1% -$374
EOG icon
92
EOG Resources
EOG
$78B
$265K 0.47%
2,516
-180
-7% -$19.4K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$252K 0.45%
2,000
– –
PG icon
94
Procter & Gamble
PG
$343B
$241K 0.43%
3,038
+800
+36% +$66.7K
VZ icon
95
Verizon
VZ
$194B
$239K 0.42%
4,994
-72
-1% -$3.62K
PEP icon
96
PepsiCo
PEP
$186B
$235K 0.42%
+2,153
New +$245K
XOM icon
97
ExxonMobil
XOM
$651B
$225K 0.4%
+3,014
New +$241K
MCD icon
98
McDonald's
MCD
$188B
$217K 0.39%
1,387
– –
WMT icon
99
Walmart Inc
WMT
$871B
$216K 0.38%
+7,275
New +$234K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.37%
3,292
-142
-4% -$9.35K
1 2 3
4
5

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Banced Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Banced Corp held 119 positions worth $56.4M, down 6.7% from $60.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp withdrew a net $2.67M in Q1 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.16M position sold in full.

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

Against the trend, Banced Corp opened a new position in NVIDIA worth $777K.

  • Banced Corp's largest Q1 2018 buy was NVIDIA: 134,200 shares worth $777K.
  • Banced Corp added most to Merck in Q1 2018, an estimated $841K increase.
  • Banced Corp's biggest Q1 2018 reduction was Altria Group, cutting an estimated $348K.
  • Banced Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.16M.
  • Banced Corp's ten largest holdings make up 23% of its $56.4M portfolio in Q1 2018.
  • Banced Corp opened 8 new positions and closed 13 in Q1 2018.
  • Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $56.4M.

Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.