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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
+10.54%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$91K
Cap. Flow
-$9.03M
Cap. Flow %
-9.09%
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$792K
2
EIX icon
Edison International
EIX
+$651K
3
ABB
ABB Ltd
ABB
+$570K
4
MAT icon
Mattel
MAT
+$527K
5
RPM icon
RPM International
RPM
+$485K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$851K
2
PEG icon
Public Service Enterprise Group
PEG
+$719K
3
TAC icon
TransAlta
TAC
+$645K
4
CSCO icon
Cisco
CSCO
+$586K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.57%
4 Technology 13.18%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$424K 0.43%
+7,969
New +$406K
RTX icon
102
RTX Corp
RTX
$287B
$421K 0.42%
5,884
-879
-13% -$59.9K
GM icon
103
General Motors
GM
$74.7B
$419K 0.42%
10,243
+249
+2% +$9.41K
HAL icon
104
Halliburton
HAL
$27.9B
$406K 0.41%
7,992
+1,517
+23% +$78.4K
ZBH icon
105
Zimmer Biomet
ZBH
$17.7B
$405K 0.41%
4,477
+739
+20% +$64K
DAL icon
106
Delta Air Lines
DAL
$55.9B
$402K 0.4%
14,639
-2,017
-12% -$54.2K
AET
107
DELISTED
Aetna Inc
AET
$402K 0.4%
5,862
-467
-7% -$30.5K
CP icon
108
Canadian Pacific Kansas City
CP
$82B
$400K 0.4%
13,220
+1,395
+12% +$40.2K
R icon
109
Ryder
R
$10.4B
$399K 0.4%
5,401
-293
-5% -$19.4K
CPB icon
110
Campbell Soup
CPB
$6.51B
$395K 0.4%
+9,122
New +$378K
CPRI icon
111
Capri Holdings
CPRI
$1.77B
$391K 0.39%
4,811
-2,708
-36% -$214K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$390K 0.39%
5,730
-823
-13% -$58.3K
HRI icon
113
Herc Holdings
HRI
$5.43B
$389K 0.39%
4,528
-1,247
-22% -$89.1K
AMAT icon
114
Applied Materials
AMAT
$426B
$386K 0.39%
21,803
-4,843
-18% -$84.4K
BP icon
115
BP
BP
$113B
$366K 0.37%
9,205
-8,125
-47% -$303K
MCHP icon
116
Microchip Technology
MCHP
$42.8B
$363K 0.37%
+16,226
New +$340K
TFC icon
117
Truist Financial
TFC
$63.2B
$363K 0.37%
9,739
-1,286
-12% -$44.4K
TGI
118
DELISTED
Triumph Group
TGI
$349K 0.35%
4,587
-110
-2% -$7.98K
EMR icon
119
Emerson Electric
EMR
$82.9B
$345K 0.35%
4,914
– –
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$344K 0.35%
1,587
-339
-18% -$77.2K
NVS icon
121
Novartis
NVS
$295B
$341K 0.34%
4,728
-248
-5% -$17.2K
M icon
122
Macy's
M
$6.15B
$340K 0.34%
6,359
-920
-13% -$44.6K
PNC icon
123
PNC Financial Services
PNC
$100B
$336K 0.34%
4,335
-679
-14% -$50.9K
TD icon
124
Toronto Dominion Bank
TD
$198B
$335K 0.34%
7,104
-1,358
-16% -$61.8K
ATW
125
DELISTED
Atwood Oceanics
ATW
$335K 0.34%
6,274
+1,392
+29% +$75.1K
3 4
5
6 7

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Banced Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Banced Corp held 199 positions worth $99.3M, down 0.09% from $99.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp withdrew a net $9.03M in Q4 2013, closing 18 positions and reducing 125 holdings. Its most notable exit was Caterpillar, an estimated $851K position sold in full.

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

Against the trend, Banced Corp opened a new position in Southern Company worth $789K.

  • Banced Corp's largest Q4 2013 buy was Southern Company: 19,198 shares worth $789K.
  • Banced Corp added most to HP in Q4 2013, an estimated $163K increase.
  • Banced Corp's biggest Q4 2013 reduction was Cisco, cutting an estimated $586K.
  • Banced Corp fully exited Caterpillar in Q4 2013, selling an estimated $851K.
  • Banced Corp's ten largest holdings make up 15% of its $99.3M portfolio in Q4 2013.
  • Banced Corp opened 22 new positions and closed 18 in Q4 2013.
  • Banced Corp's portfolio value fell 0.09% quarter-over-quarter to $99.3M.

Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.