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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
+6.45%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$5.21M
Cap. Flow
+$809K
Cap. Flow %
0.88%
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$943K
2
POR icon
Portland General Electric
POR
+$859K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
R icon
Ryder
R
+$503K
5
QCOM icon
Qualcomm
QCOM
+$459K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1M
2
IBM icon
IBM
IBM
+$859K
3
LAMR icon
Lamar Advertising Co
LAMR
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
101
Prudential
PUK
$36.5B
$343K 0.37%
7,650
-4,766
-38% -$212K
COF icon
102
Capital One
COF
$124B
$342K 0.37%
+4,148
New +$337K
HAL icon
103
Halliburton
HAL
$27.9B
$341K 0.37%
8,663
-3,476
-29% -$169K
CNQ icon
104
Canadian Natural Resources
CNQ
$96.9B
$339K 0.37%
+22,737
New +$371K
HD icon
105
Home Depot
HD
$332B
$339K 0.37%
3,233
-35
-1% -$3.4K
SBAC icon
106
SBA Communications
SBAC
$18.4B
$337K 0.37%
3,042
+45
+2% +$5.06K
TWX
107
DELISTED
Time Warner Inc
TWX
$337K 0.37%
3,947
-531
-12% -$42.3K
XOM icon
108
ExxonMobil
XOM
$651B
$334K 0.36%
3,611
-1,664
-32% -$155K
EOG icon
109
EOG Resources
EOG
$78B
$332K 0.36%
3,599
-6
-0.2% -$558
CE icon
110
Celanese
CE
$5.09B
$331K 0.36%
5,518
+224
+4% +$13.1K
AMGN icon
111
Amgen
AMGN
$203B
$327K 0.36%
2,055
-285
-12% -$44.4K
MCHP icon
112
Microchip Technology
MCHP
$42.8B
$327K 0.36%
14,482
+488
+3% +$10.6K
NOV icon
113
NOV
NOV
$7.45B
$326K 0.35%
4,980
+103
+2% +$7.17K
EMN icon
114
Eastman Chemical
EMN
$7.8B
$325K 0.35%
4,289
+177
+4% +$14K
EMR icon
115
Emerson Electric
EMR
$82.9B
$324K 0.35%
5,242
– –
ULTA icon
116
Ulta Beauty
ULTA
$20.4B
$323K 0.35%
2,525
+688
+37% +$84.3K
CIB icon
117
Grupo Cibest SA
CIB
$20.4B
$321K 0.35%
6,714
+2,765
+70% +$147K
ORCL icon
118
Oracle
ORCL
$331B
$318K 0.35%
7,078
-1,982
-22% -$80.7K
IMO icon
119
Imperial Oil
IMO
$62.1B
$316K 0.34%
+7,351
New +$335K
SNN icon
120
Smith & Nephew
SNN
$12.9B
$314K 0.34%
8,558
-2,835
-25% -$95.3K
GGP
121
DELISTED
GGP Inc.
GGP
$313K 0.34%
+11,138
New +$289K
CP icon
122
Canadian Pacific Kansas City
CP
$82B
$312K 0.34%
8,105
-960
-11% -$38K
RCL icon
123
Royal Caribbean
RCL
$78.7B
$311K 0.34%
3,775
-246
-6% -$17.3K
HPQ icon
124
HP
HPQ
$23.5B
$308K 0.34%
16,909
-38
-0.2% -$637
BAX icon
125
Baxter International
BAX
$11.6B
$305K 0.33%
7,662
+140
+2% +$5.45K
3 4
5
6 7

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KF
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SCM
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Banced Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Banced Corp held 198 positions worth $91.9M, up 6% from $86.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp's Q4 2014 filing shows 23 new, 79 increased, 76 reduced and 18 closed positions. Its largest new stake was General Motors: 29,515 shares worth $1.03M. The largest sale was Ford, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q4 2014 buy was General Motors: 29,515 shares worth $1.03M.
  • Banced Corp added most to Alphabet (Google) Class C in Q4 2014, an estimated $748K increase.
  • Banced Corp's biggest Q4 2014 reduction was Scana, cutting an estimated $308K.
  • Banced Corp fully exited Ford in Q4 2014, selling an estimated $1M.
  • Banced Corp's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2014.
  • Banced Corp opened 23 new positions and closed 18 in Q4 2014.
  • Banced Corp's portfolio value rose 6% quarter-over-quarter to $91.9M.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.