We are live on ! Find out more
BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
Cap. Flow
-$2.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$699K
2
ES icon
Eversource Energy
ES
+$694K
3
INTC icon
Intel
INTC
+$643K
4
TUP
Tupperware Brands Corporation
TUP
+$541K
5
VMW
VMware, Inc
VMW
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
MCD icon
McDonald's
MCD
+$1.04M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$706K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.55%
4 Technology 12.21%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$18.4B
$323K 0.32%
4,011
-886
-18% -$67.2K
UGI icon
127
UGI
UGI
$8B
$320K 0.32%
12,255
-3,947
-24% -$106K
EMR icon
128
Emerson Electric
EMR
$82.9B
$318K 0.32%
4,914
– –
EL icon
129
Estee Lauder
EL
$29B
$317K 0.32%
4,530
+660
+17% +$44.7K
M icon
130
Macy's
M
$6.15B
$315K 0.32%
+7,279
New +$340K
AES icon
131
AES
AES
$10.6B
$314K 0.32%
23,638
-4,324
-15% -$55.5K
COR icon
132
Cencora
COR
$60.3B
$314K 0.32%
5,130
-921
-15% -$53.8K
SLM icon
133
SLM Corp
SLM
$4.58B
$313K 0.31%
35,213
+9,547
+37% +$83.3K
HAL icon
134
Halliburton
HAL
$27.9B
$312K 0.31%
+6,475
New +$303K
DOV icon
135
Dover
DOV
$27.2B
$310K 0.31%
5,148
-1,698
-25% -$97.9K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.8B
$310K 0.31%
+992
New +$261K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$308K 0.31%
4,210
-45
-1% -$3.13K
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
$306K 0.31%
16,034
+1,319
+9% +$27.8K
CTRA
139
DELISTED
Coterra Energy
CTRA
$303K 0.3%
8,107
-11
-0.1% -$412
PCYC
140
DELISTED
PHARMACYCLICS INC
PCYC
$303K 0.3%
+2,191
New +$243K
ZBH icon
141
Zimmer Biomet
ZBH
$17.7B
$298K 0.3%
+3,738
New +$294K
CMI icon
142
Cummins
CMI
$91.7B
$295K 0.3%
2,215
-2,698
-55% -$333K
CP icon
143
Canadian Pacific Kansas City
CP
$82B
$292K 0.29%
11,825
-2,015
-15% -$49.8K
NOV icon
144
NOV
NOV
$7.45B
$290K 0.29%
4,119
-1,059
-20% -$70.9K
TRI icon
145
Thomson Reuters
TRI
$39.4B
$285K 0.29%
+7,021
New +$279K
SPLS
146
DELISTED
Staples Inc
SPLS
$282K 0.28%
19,233
-1,608
-8% -$25.2K
OXY icon
147
Occidental Petroleum
OXY
$57B
$281K 0.28%
+3,134
New +$269K
YUM icon
148
Yum! Brands
YUM
$41B
$279K 0.28%
5,437
-11,521
-68% -$598K
CNSL
149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$278K 0.28%
+16,125
New +$280K
WOLF icon
150
Wolfspeed
WOLF
$1.2B
$277K 0.28%
4,610
+399
+9% +$25.4K
4 5
6
7 8

Similar funds

PW
PGIM Wadhwani London, United Kingdom $44.7M AUM 0.87% 1-Year Est. Return
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return

Banced Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
  • Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
  • Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
  • Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
  • Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
  • Banced Corp opened 37 new positions and closed 18 in Q3 2013.
  • Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.

Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.