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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
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
Cap. Flow
-$2.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$699K
2
ES icon
Eversource Energy
ES
+$694K
3
INTC icon
Intel
INTC
+$643K
4
TUP
Tupperware Brands Corporation
TUP
+$541K
5
VMW
VMware, Inc
VMW
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
MCD icon
McDonald's
MCD
+$1.04M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$706K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.55%
4 Technology 12.21%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.9B
$393K 0.4%
16,656
+1,802
+12% +$37.6K
PPG icon
102
PPG Industries
PPG
$25.9B
$393K 0.4%
4,710
+1,430
+44% +$114K
HRI icon
103
Herc Holdings
HRI
$5.43B
$384K 0.39%
5,775
-1,019
-15% -$78.1K
TD icon
104
Toronto Dominion Bank
TD
$198B
$380K 0.38%
8,462
-18
-0.2% -$765
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$379K 0.38%
12,122
+424
+4% +$14.1K
TFC icon
106
Truist Financial
TFC
$63.2B
$372K 0.37%
11,025
-1,429
-11% -$49.9K
SWK icon
107
Stanley Black & Decker
SWK
$14.2B
$370K 0.37%
4,080
-5,808
-59% -$498K
AMZN icon
108
Amazon
AMZN
$2.5T
$364K 0.37%
23,300
-700
-3% -$10.4K
PNC icon
109
PNC Financial Services
PNC
$100B
$363K 0.37%
5,014
-6,022
-55% -$450K
GM icon
110
General Motors
GM
$74.7B
$359K 0.36%
+9,994
New +$358K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$354K 0.36%
11,248
-1,221
-10% -$37.9K
ELNK
112
DELISTED
EarthLink Holdings Corp.
ELNK
$354K 0.36%
71,709
-75
-0.1% -$419
VOD icon
113
Vodafone
VOD
$34.9B
$347K 0.35%
9,687
-30
-0.3% -$948
SNY icon
114
Sanofi
SNY
$104B
$343K 0.34%
6,773
+298
+5% +$15.2K
APTV icon
115
Aptiv
APTV
$12B
$342K 0.34%
+5,849
New +$325K
NVS icon
116
Novartis
NVS
$295B
$342K 0.34%
4,976
-1,235
-20% -$81.7K
R icon
117
Ryder
R
$10.4B
$340K 0.34%
+5,694
New +$342K
WYNN icon
118
Wynn Resorts
WYNN
$10.1B
$340K 0.34%
2,149
+50
+2% +$7.01K
TWX
119
DELISTED
Time Warner Inc
TWX
$340K 0.34%
5,385
-82
-1% -$4.9K
IP icon
120
International Paper
IP
$22.3B
$339K 0.34%
+8,117
New +$361K
BAX icon
121
Baxter International
BAX
$11.6B
$332K 0.33%
9,306
+138
+2% +$5.36K
TGI
122
DELISTED
Triumph Group
TGI
$330K 0.33%
4,697
-1,234
-21% -$95.1K
APA icon
123
APA Corp
APA
$12.8B
$329K 0.33%
3,860
+393
+11% +$32.6K
MAS icon
124
Masco
MAS
$16B
$329K 0.33%
17,579
+1,001
+6% +$17.8K
SIRI icon
125
SiriusXM
SIRI
$10B
$326K 0.33%
8,403
-60
-0.7% -$2.23K
3 4
5
6 7

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Banced Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
  • Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
  • Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
  • Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
  • Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
  • Banced Corp opened 37 new positions and closed 18 in Q3 2013.
  • Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.

Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.