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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
+10.54%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$91K
Cap. Flow
-$9.03M
Cap. Flow %
-9.09%
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$792K
2
EIX icon
Edison International
EIX
+$651K
3
ABB
ABB Ltd
ABB
+$570K
4
MAT icon
Mattel
MAT
+$527K
5
RPM icon
RPM International
RPM
+$485K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$851K
2
PEG icon
Public Service Enterprise Group
PEG
+$719K
3
TAC icon
TransAlta
TAC
+$645K
4
CSCO icon
Cisco
CSCO
+$586K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.57%
4 Technology 13.18%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$65.8B
$179K 0.18%
14,868
-453
-3% -$5.35K
TKC icon
177
Turkcell
TKC
$4.84B
$179K 0.18%
13,443
+2,319
+21% +$35.1K
SIRI icon
178
SiriusXM
SIRI
$10B
$155K 0.16%
4,436
-3,967
-47% -$148K
XRX icon
179
Xerox
XRX
$337M
$125K 0.13%
3,910
– –
FCLF
180
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$112K 0.11%
11,438
– –
FLEX icon
181
Flex
FLEX
$43.4B
$82K 0.08%
+14,000
New +$85K
CAT icon
182
Caterpillar
CAT
$409B
– –
-10,205
Closed -$851K
CTRA
183
DELISTED
Coterra Energy
CTRA
– –
-8,107
Closed -$303K
DD icon
184
DuPont de Nemours
DD
$18.6B
– –
-2,343
Closed -$228K
FLS icon
185
Flowserve
FLS
$9.25B
– –
-8,334
Closed -$520K
GRPN icon
186
Groupon
GRPN
$980M
– –
-665
Closed -$149K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
– –
-11,248
Closed -$354K
MSFT icon
188
Microsoft
MSFT
$2.84T
– –
-6,449
Closed -$215K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
– –
-21,853
Closed -$719K
RIO icon
190
Rio Tinto
RIO
$148B
– –
-5,351
Closed -$261K
TAC icon
191
TransAlta
TAC
$4.34B
– –
-49,813
Closed -$645K
VALE icon
192
Vale
VALE
$62.9B
– –
-28,511
Closed -$445K
VZ icon
193
Verizon
VZ
$194B
– –
-4,286
Closed -$200K
WYNN icon
194
Wynn Resorts
WYNN
$10.1B
– –
-2,149
Closed -$340K
YUM icon
195
Yum! Brands
YUM
$41B
– –
-5,437
Closed -$279K
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,486
Closed -$560K
AVP
197
DELISTED
Avon Products, Inc.
AVP
– –
-10,024
Closed -$206K
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,122
Closed -$379K
ELNK
199
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-71,709
Closed -$354K
4 5 6 7
8

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KF
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Banced Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Banced Corp held 199 positions worth $99.3M, down 0.09% from $99.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp withdrew a net $9.03M in Q4 2013, closing 18 positions and reducing 125 holdings. Its most notable exit was Caterpillar, an estimated $851K position sold in full.

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

Against the trend, Banced Corp opened a new position in Southern Company worth $789K.

  • Banced Corp's largest Q4 2013 buy was Southern Company: 19,198 shares worth $789K.
  • Banced Corp added most to HP in Q4 2013, an estimated $163K increase.
  • Banced Corp's biggest Q4 2013 reduction was Cisco, cutting an estimated $586K.
  • Banced Corp fully exited Caterpillar in Q4 2013, selling an estimated $851K.
  • Banced Corp's ten largest holdings make up 15% of its $99.3M portfolio in Q4 2013.
  • Banced Corp opened 22 new positions and closed 18 in Q4 2013.
  • Banced Corp's portfolio value fell 0.09% quarter-over-quarter to $99.3M.

Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.