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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
+6.6%
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
+$40K
(+0.07%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$384K |
| 2 |
General Motors
GM
|
+$117K |
| 3 |
Applied Materials
AMAT
|
+$98.8K |
| 4 |
Skyworks Solutions
SWKS
|
+$51.8K |
| 5 |
Las Vegas Sands
LVS
|
+$51.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$543K |
| 2 |
Yum! Brands
YUM
|
+$313K |
| 3 |
Apple
AAPL
|
+$271K |
| 4 |
Coca-Cola
KO
|
+$235K |
| 5 |
Pfizer
PFE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $209K | 0.36% |
7,360
| – | – |
|
|
102
PepsiCo
PEP
$186B
| $205K | 0.35% |
1,835
-4,792
| -72% | -$543K |
|
103
Annaly Capital Management
NLY
$16.9B
| $114K | 0.19% |
2,780
| – | – |
|
|
104
Coca-Cola
KO
$354B
| – | – |
-5,351
| Closed | -$235K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,059
| Closed | -$205K |
|
|
106
Pfizer
PFE
$140B
| – | – |
-6,095
| Closed | -$209K |
|
|
107
Yum! Brands
YUM
$41B
| – | – |
-3,996
| Closed | -$313K |
|
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Banced Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Banced Corp held 107 positions worth $58.6M, up 0.07% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Banced Corp withdrew a net $3.33M in Q3 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Yum! Brands, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banced Corp opened a new position in Whirlpool worth $344K.
- Banced Corp's largest Q3 2018 buy was Whirlpool: 2,899 shares worth $344K.
- Banced Corp added most to General Motors in Q3 2018, an estimated $117K increase.
- Banced Corp's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $543K.
- Banced Corp fully exited Yum! Brands in Q3 2018, selling an estimated $313K.
- Banced Corp's ten largest holdings make up 24% of its $58.6M portfolio in Q3 2018.
- Banced Corp opened 1 new position and closed 4 in Q3 2018.
- Banced Corp's portfolio value rose 0.07% quarter-over-quarter to $58.6M.
Based on Banced Corp's 13F filing for Q3 2018, filed 10 Oct 2018.