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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 %
99.96%
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GE icon
GE Aerospace
GE
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
MSFT icon
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
VZ icon
151
Verizon
VZ
$194B
$230K 0.24%
+4,568
New +$233K
PUK icon
152
Prudential
PUK
$36.5B
$225K 0.23%
+7,093
New +$233K
RIO icon
153
Rio Tinto
RIO
$148B
$221K 0.23%
+5,391
New +$241K
AEE icon
154
Ameren
AEE
$31.5B
$217K 0.22%
+6,299
New +$220K
SLM icon
155
SLM Corp
SLM
$4.58B
$210K 0.22%
+25,666
New +$200K
LPX icon
156
Louisiana-Pacific
LPX
$5.2B
$186K 0.19%
+12,628
New +$229K
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$258B
$105K 0.11%
+16,970
New +$109K
XRX icon
158
Xerox
XRX
$337M
$96K 0.1%
+4,012
New +$93.7K
3 4 5 6
7

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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.