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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.93M | 1.99% |
+136,360
| New | +$2.1M |
|
|
2
GE Aerospace
GE
$367B
| $1.78M | 1.83% |
+16,050
| New | +$1.78M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.7M | 1.75% |
+49,220
| New | +$1.61M |
|
|
4
ExxonMobil
XOM
$651B
| $1.64M | 1.69% |
+18,177
| New | +$1.64M |
|
|
5
Qualcomm
QCOM
$176B
| $1.61M | 1.65% |
+26,319
| New | +$1.68M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $1.58M | 1.62% |
+71,868
| New | +$1.52M |
|
7
Pfizer
PFE
$140B
| $1.44M | 1.48% |
+54,211
| New | +$1.5M |
|
8
Aflac
AFL
$63.9B
| $1.43M | 1.47% |
+49,256
| New | +$1.34M |
|
9
JPMorgan Chase
JPM
$939B
| $1.41M | 1.45% |
+26,804
| New | +$1.36M |
|
10
Cisco
CSCO
$450B
| $1.41M | 1.45% |
+57,782
| New | +$1.3M |
|
11
Altria Group
MO
$122B
| $1.38M | 1.41% |
+39,287
| New | +$1.41M |
|
12
AT&T
T
$165B
| $1.36M | 1.4% |
+50,921
| New | +$1.41M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 1.28% |
+20,174
| New | +$1.21M |
|
14
Gilead Sciences
GILD
$161B
| $1.19M | 1.22% |
+23,226
| New | +$1.21M |
|
15
Union Pacific
UNP
$182B
| $1.19M | 1.22% |
+15,442
| New | +$1.16M |
|
16
Ford
F
$57.3B
| $1.19M | 1.22% |
+76,698
| New | +$1.1M |
|
17
Chevron
CVX
$388B
| $1.17M | 1.21% |
+9,913
| New | +$1.2M |
|
18
Coca-Cola
KO
$354B
| $1.15M | 1.18% |
+28,712
| New | +$1.19M |
|
19
American Express
AXP
$223B
| $1.07M | 1.1% |
+14,309
| New | +$1.02M |
|
20
McDonald's
MCD
$188B
| $1.04M | 1.07% |
+10,544
| New | +$1.06M |
|
21
Intel
INTC
$464B
| $1.02M | 1.05% |
+42,187
| New | +$996K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 1.05% |
+30,113
| New | +$1.05M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 1.04% |
+4,330
| New | +$1.02M |
|
24
General Mills
GIS
$19.2B
| $992K | 1.02% |
+20,448
| New | +$1.01M |
|
25
IBM
IBM
$202B
| $988K | 1.02% |
+5,409
| New | +$1.05M |
|
Similar funds
PW
KF
DE
SCM
LP
L
CCM
OCM
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.