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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
+5.84%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$3.5M
(+6.5%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
22
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$727K |
| 2 |
D.R. Horton
DHI
|
+$518K |
| 3 |
Elevance Health
ELV
|
+$351K |
| 4 |
Snap-on
SNA
|
+$336K |
| 5 |
Norfolk Southern
NSC
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$702K |
| 2 |
Newell Brands
NWL
|
+$648K |
| 3 |
Cencora
COR
|
+$415K |
| 4 |
Pitney Bowes
PBI
|
+$383K |
| 5 |
Johnson & Johnson
JNJ
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $222K | 0.39% |
6,343
-512
| -7% | -$16.3K |
|
102
McDonald's
MCD
$188B
| $217K | 0.38% |
+1,387
| New | +$217K |
|
103
Wells Fargo
WFC
$261B
| $212K | 0.37% |
3,844
-67
| -2% | -$3.56K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $212K | 0.37% |
+7,360
| New | +$212K |
|
105
ESCO Technologies
ESE
$8.49B
| $210K | 0.36% |
3,500
| – | – |
|
106
Olin
OLN
$2.64B
| $210K | 0.36% |
+6,128
| New | +$191K |
|
107
Coca-Cola
KO
$354B
| $206K | 0.36% |
+4,570
| New | +$208K |
|
108
Procter & Gamble
PG
$343B
| $202K | 0.35% |
+2,223
| New | +$202K |
|
109
Annaly Capital Management
NLY
$16.9B
| $136K | 0.24% |
+2,780
| New | +$136K |
|
|
110
Cencora
COR
$60.3B
| – | – |
-4,382
| Closed | -$415K |
|
|
111
Newell Brands
NWL
$2.16B
| – | – |
-12,094
| Closed | -$648K |
|
|
112
Pitney Bowes
PBI
$2.42B
| – | – |
-25,316
| Closed | -$383K |
|
|
113
Qorvo
QRVO
$7.63B
| – | – |
-11,087
| Closed | -$702K |
|
114
Banco Santander
SAN
$194B
| – | – |
-11,382
| Closed | -$73K |
|
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Banced Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Banced Corp held 114 positions worth $57.6M, up 6.5% from $54.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q3 2017 filing shows 14 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was Applied Materials: 16,078 shares worth $838K. The largest sale was Qorvo, an estimated $702K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q3 2017 buy was Applied Materials: 16,078 shares worth $838K.
- Banced Corp added most to Snap-on in Q3 2017, an estimated $336K increase.
- Banced Corp's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $131K.
- Banced Corp fully exited Qorvo in Q3 2017, selling an estimated $702K.
- Banced Corp's ten largest holdings make up 22% of its $57.6M portfolio in Q3 2017.
- Banced Corp opened 14 new positions and closed 5 in Q3 2017.
- Banced Corp's portfolio value rose 6.5% quarter-over-quarter to $57.6M.
Based on Banced Corp's 13F filing for Q3 2017, filed 12 Oct 2017.