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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
+6.6%
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
+$40K
Cap. Flow
-$3.33M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$384K
2
GM icon
General Motors
GM
+$117K
3
AMAT icon
Applied Materials
AMAT
+$98.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$51.8K
5
LVS icon
Las Vegas Sands
LVS
+$51.6K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$543K
2
YUM icon
Yum! Brands
YUM
+$313K
3
AAPL icon
Apple
AAPL
+$271K
4
KO icon
Coca-Cola
KO
+$235K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 15.15%
3 Consumer Discretionary 12.75%
4 Healthcare 11.95%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.3B
$348K 0.59%
15,216
+1,314
+9% +$32.8K
UPS icon
77
United Parcel Service
UPS
$97.6B
$347K 0.59%
2,966
-110
-4% -$12.9K
IFEU
78
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$345K 0.59%
8,889
+179
+2% +$7.13K
HI
79
DELISTED
Hillenbrand
HI
$344K 0.59%
6,568
-477
-7% -$24.2K
WHR icon
80
Whirlpool
WHR
$2.42B
$344K 0.59%
+2,899
New +$384K
TFC icon
81
Truist Financial
TFC
$63.2B
$336K 0.57%
6,916
+151
+2% +$7.75K
FAF icon
82
First American
FAF
$7.66B
$333K 0.57%
6,453
-97
-1% -$5.31K
TEL icon
83
TE Connectivity
TEL
$58.8B
$318K 0.54%
3,617
+21
+0.6% +$1.93K
EOG icon
84
EOG Resources
EOG
$78B
$314K 0.54%
2,459
+101
+4% +$12.3K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$306K 0.52%
5,740
-208
-3% -$11.2K
STZ icon
86
Constellation Brands
STZ
$22.2B
$291K 0.5%
1,350
-60
-4% -$12.8K
STLD icon
87
Steel Dynamics
STLD
$35.6B
$290K 0.5%
6,425
-310
-5% -$14.3K
SLB icon
88
SLB Ltd
SLB
$78.4B
$270K 0.46%
4,446
+521
+13% +$33.5K
SO icon
89
Southern Company
SO
$110B
$270K 0.46%
6,190
– –
PPG icon
90
PPG Industries
PPG
$25.9B
$262K 0.45%
2,401
-14
-0.6% -$1.53K
POST icon
91
Post Holdings
POST
$4.12B
$261K 0.45%
4,064
-1,955
-32% -$120K
VZ icon
92
Verizon
VZ
$194B
$259K 0.44%
4,848
-216
-4% -$11.4K
XOM icon
93
ExxonMobil
XOM
$651B
$245K 0.42%
2,879
-168
-6% -$13.7K
NEM icon
94
Newmont
NEM
$99.5B
$244K 0.42%
8,060
+1,105
+16% +$37.4K
ESE icon
95
ESCO Technologies
ESE
$8.49B
$238K 0.41%
3,500
– –
MCD icon
96
McDonald's
MCD
$188B
$232K 0.4%
1,387
-406
-23% -$65.1K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.39%
3,311
– –
WMT icon
98
Walmart Inc
WMT
$871B
$225K 0.38%
7,185
-5,370
-43% -$164K
SBAC icon
99
SBA Communications
SBAC
$18.4B
$214K 0.37%
1,331
-21
-2% -$3.35K
SU icon
100
Suncor Energy
SU
$77.7B
$213K 0.36%
5,504
+186
+3% +$7.53K
1 2 3
4
5

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Banced Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Banced Corp held 107 positions worth $58.6M, up 0.07% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banced Corp withdrew a net $3.33M in Q3 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Yum! Brands, an estimated $313K position sold in full.

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

Against the trend, Banced Corp opened a new position in Whirlpool worth $344K.

  • Banced Corp's largest Q3 2018 buy was Whirlpool: 2,899 shares worth $344K.
  • Banced Corp added most to General Motors in Q3 2018, an estimated $117K increase.
  • Banced Corp's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $543K.
  • Banced Corp fully exited Yum! Brands in Q3 2018, selling an estimated $313K.
  • Banced Corp's ten largest holdings make up 24% of its $58.6M portfolio in Q3 2018.
  • Banced Corp opened 1 new position and closed 4 in Q3 2018.
  • Banced Corp's portfolio value rose 0.07% quarter-over-quarter to $58.6M.

Based on Banced Corp's 13F filing for Q3 2018, filed 10 Oct 2018.