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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
+2.62%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$2.2M
Cap. Flow
+$1.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$632K
2
PEP icon
PepsiCo
PEP
+$462K
3
GM icon
General Motors
GM
+$428K
4
BC icon
Brunswick
BC
+$397K
5
USB icon
US Bancorp
USB
+$390K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$511K
2
TWX
Time Warner Inc
TWX
+$492K
3
TGNA
TEGNA Inc
TGNA
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$341K 0.58%
7,821
+42
+0.5% +$1.96K
TFC icon
77
Truist Financial
TFC
$63.2B
$341K 0.58%
6,765
-145
-2% -$7.7K
FAF icon
78
First American
FAF
$7.66B
$339K 0.58%
6,550
+132
+2% +$7.04K
POST icon
79
Post Holdings
POST
$4.12B
$339K 0.58%
6,019
-634
-10% -$33.1K
HI
80
DELISTED
Hillenbrand
HI
$332K 0.57%
7,045
-371
-5% -$17.4K
DAL icon
81
Delta Air Lines
DAL
$55.9B
$329K 0.56%
6,642
-166
-2% -$8.86K
UPS icon
82
United Parcel Service
UPS
$97.6B
$327K 0.56%
3,076
+50
+2% +$5.62K
TEL icon
83
TE Connectivity
TEL
$58.8B
$324K 0.55%
3,596
+69
+2% +$6.61K
EMR icon
84
Emerson Electric
EMR
$82.9B
$318K 0.54%
4,600
– –
YUM icon
85
Yum! Brands
YUM
$41B
$313K 0.53%
+3,996
New +$333K
STLD icon
86
Steel Dynamics
STLD
$35.6B
$310K 0.53%
6,735
-612
-8% -$29K
STZ icon
87
Constellation Brands
STZ
$22.2B
$308K 0.53%
1,410
-113
-7% -$25.5K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$300K 0.51%
5,948
+270
+5% +$13.7K
SCS
89
DELISTED
Steelcase
SCS
$294K 0.5%
21,791
+426
+2% +$6.04K
EOG icon
90
EOG Resources
EOG
$78B
$293K 0.5%
2,358
-158
-6% -$18.4K
SO icon
91
Southern Company
SO
$110B
$287K 0.49%
6,190
– –
MCD icon
92
McDonald's
MCD
$188B
$281K 0.48%
1,793
+406
+29% +$65.8K
SLB icon
93
SLB Ltd
SLB
$78.4B
$263K 0.45%
3,925
-557
-12% -$38.2K
NEM icon
94
Newmont
NEM
$99.5B
$262K 0.45%
6,955
-864
-11% -$34K
VZ icon
95
Verizon
VZ
$194B
$255K 0.44%
5,064
+70
+1% +$3.39K
XOM icon
96
ExxonMobil
XOM
$651B
$252K 0.43%
3,047
+33
+1% +$2.63K
PPG icon
97
PPG Industries
PPG
$25.9B
$251K 0.43%
2,415
-39
-2% -$4.13K
KO icon
98
Coca-Cola
KO
$354B
$235K 0.4%
5,351
+701
+15% +$30.3K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.39%
3,311
+19
+0.6% +$1.32K
SBAC icon
100
SBA Communications
SBAC
$18.4B
$223K 0.38%
1,352
-271
-17% -$43.7K
1 2 3
4
5

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Banced Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Banced Corp held 113 positions worth $58.6M, up 3.9% from $56.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q2 2018 filing shows 7 new, 43 increased, 51 reduced and 7 closed positions. Its largest new stake was Brunswick: 6,361 shares worth $410K. The largest sale was Starbucks, an estimated $511K.

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

  • Banced Corp's largest Q2 2018 buy was Brunswick: 6,361 shares worth $410K.
  • Banced Corp added most to Boeing in Q2 2018, an estimated $632K increase.
  • Banced Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $208K.
  • Banced Corp fully exited Starbucks in Q2 2018, selling an estimated $511K.
  • Banced Corp's ten largest holdings make up 23% of its $58.6M portfolio in Q2 2018.
  • Banced Corp opened 7 new positions and closed 7 in Q2 2018.
  • Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $58.6M.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.