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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
+3.13%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
GE Aerospace
GE
|
+$1.78M |
| 3 |
Qualcomm
QCOM
|
+$1.68M |
| 4 |
ExxonMobil
XOM
|
+$1.64M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.93% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$188B
| $295K | 0.3% |
+3,604
| New | +$294K |
|
127
APA Corp
APA
$15B
| $291K | 0.3% |
+3,467
| New | +$275K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $288K | 0.3% |
+8,118
| New | +$279K |
|
129
Vodafone
VOD
$39.1B
| $285K | 0.29% |
+9,717
| New | +$290K |
|
130
Masco
MAS
$14.3B
| $284K | 0.29% |
+16,578
| New | +$298K |
|
131
SiriusXM
SIRI
$9.77B
| $284K | 0.29% |
+8,463
| New | +$278K |
|
132
LyondellBasell Industries
LYB
$20.5B
| $282K | 0.29% |
+4,255
| New | +$269K |
|
133
Whirlpool
WHR
$2.56B
| $282K | 0.29% |
+2,466
| New | +$299K |
|
|
WIN
134
DELISTED
Windstream Holdings Inc
WIN
| $279K | 0.29% |
+4,623
| New | +$301K |
|
135
Delta Air Lines
DAL
$52.7B
| $278K | 0.29% |
+14,854
| New | +$258K |
|
|
B
136
Barrick Mining
B
$73.7B
| $277K | 0.28% |
+17,562
| New | +$356K |
|
137
Wolfspeed
WOLF
$1.47B
| $269K | 0.28% |
+4,211
| New | +$247K |
|
138
Emerson Electric
EMR
$85.2B
| $268K | 0.28% |
+4,914
| New | +$276K |
|
139
Wynn Resorts
WYNN
$9.43B
| $268K | 0.28% |
+2,099
| New | +$280K |
|
140
EOG Resources
EOG
$76.2B
| $262K | 0.27% |
+3,982
| New | +$255K |
|
141
Estee Lauder
EL
$37.6B
| $255K | 0.26% |
+3,870
| New | +$264K |
|
142
Suncor Energy
SU
$78.8B
| $251K | 0.26% |
+8,494
| New | +$256K |
|
143
Toyota
TM
$233B
| $247K | 0.25% |
+2,051
| New | +$240K |
|
144
Ashland
ASH
$3.34B
| $242K | 0.25% |
+5,913
| New | +$246K |
|
145
PPG Industries
PPG
$25B
| $240K | 0.25% |
+3,280
| New | +$243K |
|
146
TE Connectivity
TEL
$60.4B
| $240K | 0.25% |
+5,281
| New | +$231K |
|
147
Genuine Parts
GPC
$19B
| $239K | 0.25% |
+3,067
| New | +$238K |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $238K | 0.24% |
+11,326
| New | +$254K |
|
149
SLB Ltd
SLB
$85.3B
| $237K | 0.24% |
+3,312
| New | +$245K |
|
150
Urban Outfitters
URBN
$6.94B
| $230K | 0.24% |
+5,726
| New | +$236K |
|
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Banced Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Banced Corp, which disclosed 158 positions worth $97.3M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 136,360 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.
- Banced Corp's largest Q2 2013 buy was Apple: 136,360 shares worth $1.93M.
- Banced Corp's ten largest holdings make up 16% of its $97.3M portfolio in Q2 2013.
- Banced Corp disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Banced Corp's 13F filing for Q2 2013, filed 19 Jul 2013.