We are live on
!
Find out more
BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
GE Aerospace
GE
|
+$1.78M |
| 3 |
Qualcomm
QCOM
|
+$1.68M |
| 4 |
ExxonMobil
XOM
|
+$1.64M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.93% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.42% |
+2,801
| New | +$374K |
|
102
Franklin Resources
BEN
$16.9B
| $400K | 0.41% |
+8,832
| New | +$450K |
|
103
RTX Corp
RTX
$287B
| $396K | 0.41% |
+6,782
| New | +$401K |
|
104
Novartis
NVS
$295B
| $394K | 0.41% |
+6,211
| New | +$404K |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $384K | 0.39% |
+2,156
| New | +$382K |
|
106
Las Vegas Sands
LVS
$30.5B
| $364K | 0.37% |
+6,883
| New | +$385K |
|
107
SBA Communications
SBAC
$18.4B
| $363K | 0.37% |
+4,897
| New | +$373K |
|
108
Dover
DOV
$27.2B
| $357K | 0.37% |
+6,846
| New | +$343K |
|
109
Mondelez International
MDLZ
$77.7B
| $356K | 0.37% |
+12,469
| New | +$379K |
|
110
Eaton
ETN
$157B
| $352K | 0.36% |
+5,346
| New | +$337K |
|
111
Baxter International
BAX
$11.6B
| $345K | 0.35% |
+9,168
| New | +$351K |
|
112
Toronto Dominion Bank
TD
$198B
| $341K | 0.35% |
+8,480
| New | +$342K |
|
113
Cencora
COR
$60.3B
| $338K | 0.35% |
+6,051
| New | +$328K |
|
114
AES
AES
$10.6B
| $336K | 0.35% |
+27,962
| New | +$355K |
|
115
Canadian Pacific Kansas City
CP
$82B
| $336K | 0.35% |
+13,840
| New | +$348K |
|
116
Sanofi
SNY
$104B
| $334K | 0.34% |
+6,475
| New | +$345K |
|
117
Amazon
AMZN
$2.5T
| $333K | 0.34% |
+24,000
| New | +$320K |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $331K | 0.34% |
+20,841
| New | +$298K |
|
119
Vale
VALE
$62.9B
| $330K | 0.34% |
+25,082
| New | +$394K |
|
120
Ameriprise Financial
AMP
$46.8B
| $325K | 0.33% |
+4,020
| New | +$312K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $325K | 0.33% |
+2,572
| New | +$291K |
|
122
NOV
NOV
$7.45B
| $322K | 0.33% |
+5,178
| New | +$319K |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $318K | 0.33% |
+6,548
| New | +$360K |
|
|
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $315K | 0.32% |
+14,715
| New | +$349K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $303K | 0.31% |
+5,467
| New | +$309K |
|
Similar funds
PW
KF
DE
SCM
LP
L
CCM
OCM
Banced Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Banced Corp, which disclosed 158 positions worth $97.3M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 136,360 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.
- Banced Corp's largest Q2 2013 buy was Apple: 136,360 shares worth $1.93M.
- Banced Corp's ten largest holdings make up 16% of its $97.3M portfolio in Q2 2013.
- Banced Corp disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Banced Corp's 13F filing for Q2 2013, filed 19 Jul 2013.