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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
+2.64%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$3.24M
(-3.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$756K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$512K |
| 3 |
Hartford Financial Services
HIG
|
+$495K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$495K |
| 5 |
Capital One
COF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.07M |
| 2 |
General Mills
GIS
|
+$873K |
| 3 |
Aflac
AFL
|
+$792K |
| 4 |
AT&T
T
|
+$716K |
| 5 |
ExxonMobil
XOM
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$94.1B
| $409K | 0.43% |
28,161
+14,332
| +104% | +$229K |
|
102
Bausch Health
BHC
$1.65B
| $408K | 0.42% |
3,094
-681
| -18% | -$93.1K |
|
103
Snap-on
SNA
$20.9B
| $407K | 0.42% |
3,585
-642
| -15% | -$69.5K |
|
104
Capri Holdings
CPRI
$1.77B
| $404K | 0.42% |
4,334
-477
| -10% | -$43.1K |
|
105
Macy's
M
$6.15B
| $402K | 0.42% |
6,779
+420
| +7% | +$23.4K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $399K | 0.42% |
5,222
+1,477
| +39% | +$108K |
|
|
SCS
107
DELISTED
Steelcase
SCS
| $398K | 0.41% |
+23,942
| New | +$356K |
|
108
T. Rowe Price
TROW
$25B
| $387K | 0.4% |
+4,694
| New | +$380K |
|
109
Texas Instruments
TXN
$255B
| $387K | 0.4% |
8,199
-1,565
| -16% | -$69.1K |
|
|
WIN
110
DELISTED
Windstream Holdings Inc
WIN
| $387K | 0.4% |
+5,995
| New | +$372K |
|
111
United Parcel Service
UPS
$97.6B
| $385K | 0.4% |
3,954
-472
| -11% | -$46K |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $382K | 0.4% |
14,799
-8,074
| -35% | -$205K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $379K | 0.39% |
6,292
+1,295
| +26% | +$82.1K |
|
114
Applied Materials
AMAT
$426B
| $373K | 0.39% |
18,249
-3,554
| -16% | -$65.3K |
|
115
Truist Financial
TFC
$63.2B
| $373K | 0.39% |
9,274
-465
| -5% | -$17.8K |
|
116
Enbridge
ENB
$124B
| $368K | 0.38% |
8,096
+1,465
| +22% | +$63.2K |
|
117
TSMC
TSM
$2.09T
| $367K | 0.38% |
18,316
+6,937
| +61% | +$124K |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $366K | 0.38% |
2,708
+1,202
| +80% | +$158K |
|
119
BP
BP
$113B
| $362K | 0.38% |
9,205
| – | – |
|
120
Western Union
WU
$2.57B
| $362K | 0.38% |
+22,102
| New | +$360K |
|
121
Carnival Corporation Ltd
CCL
$36.1B
| $359K | 0.37% |
9,490
-1,682
| -15% | -$66.7K |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $357K | 0.37% |
+4,372
| New | +$340K |
|
123
Zimmer Biomet
ZBH
$17.7B
| $356K | 0.37% |
3,871
-606
| -14% | -$55.9K |
|
124
Morgan Stanley
MS
$337B
| $350K | 0.36% |
11,244
+4,341
| +63% | +$134K |
|
|
TGI
125
DELISTED
Triumph Group
TGI
| $349K | 0.36% |
5,417
+830
| +18% | +$56.8K |
|
Similar funds
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DE
SCM
LP
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CCM
OCM
Banced Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Banced Corp held 227 positions worth $96.1M, down 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $4.73M in Q1 2014, closing 33 positions and reducing 99 holdings. Its most notable exit was Coca-Cola, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Williams Companies worth $758K.
- Banced Corp's largest Q1 2014 buy was Williams Companies: 18,668 shares worth $758K.
- Banced Corp added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $512K increase.
- Banced Corp's biggest Q1 2014 reduction was Aflac, cutting an estimated $792K.
- Banced Corp fully exited Coca-Cola in Q1 2014, selling an estimated $1.07M.
- Banced Corp's ten largest holdings make up 15% of its $96.1M portfolio in Q1 2014.
- Banced Corp opened 46 new positions and closed 33 in Q1 2014.
- Banced Corp's portfolio value fell 3.3% quarter-over-quarter to $96.1M.
Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.