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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
+2.62%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$2.2M
(+3.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$632K |
| 2 |
PepsiCo
PEP
|
+$462K |
| 3 |
General Motors
GM
|
+$428K |
| 4 |
Brunswick
BC
|
+$397K |
| 5 |
US Bancorp
USB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$511K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$492K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$417K |
| 4 |
SPDR Gold Trust
GLD
|
+$252K |
| 5 |
Intel
INTC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $216K | 0.37% |
+5,318
| New | +$207K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.37% |
+7,360
| New | +$203K |
|
103
Pfizer
PFE
$140B
| $209K | 0.36% |
+6,095
| New | +$208K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.35% |
+1,059
| New | +$191K |
|
105
ESCO Technologies
ESE
$8.49B
| $202K | 0.35% |
3,500
| – | – |
|
106
Annaly Capital Management
NLY
$16.9B
| $114K | 0.19% |
2,780
| – | – |
|
107
Blackrock
BLK
$164B
| – | – |
-379
| Closed | -$205K |
|
|
108
SPDR Gold Trust
GLD
$131B
| – | – |
-2,000
| Closed | -$252K |
|
|
109
Starbucks
SBUX
$118B
| – | – |
-8,835
| Closed | -$511K |
|
|
TGNA
110
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,654
| Closed | -$417K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,075
| Closed | -$201K |
|
112
Wells Fargo
WFC
$261B
| – | – |
-3,917
| Closed | -$205K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| – | – |
-5,204
| Closed | -$492K |
|
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Banced Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Banced Corp held 113 positions worth $58.6M, up 3.9% from $56.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp's Q2 2018 filing shows 7 new, 43 increased, 51 reduced and 7 closed positions. Its largest new stake was Brunswick: 6,361 shares worth $410K. The largest sale was Starbucks, an estimated $511K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Banced Corp's largest Q2 2018 buy was Brunswick: 6,361 shares worth $410K.
- Banced Corp added most to Boeing in Q2 2018, an estimated $632K increase.
- Banced Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $208K.
- Banced Corp fully exited Starbucks in Q2 2018, selling an estimated $511K.
- Banced Corp's ten largest holdings make up 23% of its $58.6M portfolio in Q2 2018.
- Banced Corp opened 7 new positions and closed 7 in Q2 2018.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $58.6M.
Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.