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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
Cap. Flow
-$17.9M
Cap. Flow %
-21.56%
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$601K
2
SJI
South Jersey Industries, Inc.
SJI
+$584K
3
TXNM
TXNM Energy Inc
TXNM
+$582K
4
TAC icon
TransAlta
TAC
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$464K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.11M
2
PG icon
Procter & Gamble
PG
+$899K
3
STT icon
State Street
STT
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$757K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$698K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.24%
+2,430
New +$190K
BSX icon
177
Boston Scientific
BSX
$65.8B
$193K 0.23%
15,126
-6,302
-29% -$81.9K
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$258B
$126K 0.15%
20,463
-254
-1% -$1.44K
FCLF
179
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$116K 0.14%
11,688
– –
AMAT icon
180
Applied Materials
AMAT
$426B
– –
-18,249
Closed -$373K
AMZN icon
181
Amazon
AMZN
$2.5T
– –
-25,500
Closed -$429K
AVY icon
182
Avery Dennison
AVY
$12.3B
– –
-12,650
Closed -$641K
BAC icon
183
Bank of America
BAC
$435B
– –
-30,811
Closed -$530K
BEN icon
184
Franklin Resources
BEN
$16.9B
– –
-7,905
Closed -$428K
CME icon
185
CME Group
CME
$92.2B
– –
-6,513
Closed -$482K
COF icon
186
Capital One
COF
$124B
– –
-6,613
Closed -$510K
DOV icon
187
Dover
DOV
$27.2B
– –
-4,953
Closed -$327K
EIX icon
188
Edison International
EIX
$30.7B
– –
-11,871
Closed -$672K
ES icon
189
Eversource Energy
ES
$28.2B
– –
-13,808
Closed -$629K
HMC icon
190
Honda
HMC
$36.5B
– –
-6,085
Closed -$215K
KMI icon
191
Kinder Morgan
KMI
$73.1B
– –
-6,853
Closed -$223K
LOPE icon
192
Grand Canyon Education
LOPE
$3.71B
– –
-4,413
Closed -$206K
LPX icon
193
Louisiana-Pacific
LPX
$5.2B
– –
-13,149
Closed -$221K
MNST icon
194
Monster Beverage
MNST
$91.4B
– –
-21,396
Closed -$248K
PG icon
195
Procter & Gamble
PG
$343B
– –
-11,160
Closed -$899K
RPM icon
196
RPM International
RPM
$13.7B
– –
-10,939
Closed -$458K
RYAAY icon
197
Ryanair
RYAAY
$29.5B
– –
-9,889
Closed -$239K
STT icon
198
State Street
STT
$50.9B
– –
-11,105
Closed -$773K
TFC icon
199
Truist Financial
TFC
$63.2B
– –
-9,274
Closed -$373K
TXN icon
200
Texas Instruments
TXN
$255B
– –
-8,199
Closed -$387K
5 6 7
8
9

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KF
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DE
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SCM
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LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
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CCM
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OCM
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Banced Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.

  • Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
  • Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
  • Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
  • Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
  • Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
  • Banced Corp opened 22 new positions and closed 37 in Q2 2014.
  • Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.