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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
+6.8%
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.2M 2.21%
129,164
-7,196
-5% -$119K
INTC icon
2
Intel
INTC
$464B
$1.61M 1.62%
70,093
+27,906
+66% +$643K
QCOM icon
3
Qualcomm
QCOM
$176B
$1.56M 1.57%
23,212
-3,107
-12% -$204K
CSCO icon
4
Cisco
CSCO
$450B
$1.51M 1.52%
64,497
+6,715
+12% +$167K
AFL icon
5
Aflac
AFL
$63.9B
$1.51M 1.52%
48,656
-600
-1% -$18.1K
GE icon
6
GE Aerospace
GE
$367B
$1.45M 1.46%
12,698
-3,352
-21% -$384K
PFE icon
7
Pfizer
PFE
$140B
$1.37M 1.38%
50,372
-3,839
-7% -$104K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 1.36%
61,871
-9,997
-14% -$221K
MO icon
9
Altria Group
MO
$122B
$1.33M 1.34%
38,663
-624
-2% -$22K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.33M 1.33%
25,662
-1,142
-4% -$61.3K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.32M 1.33%
21,027
-2,199
-9% -$131K
XOM icon
12
ExxonMobil
XOM
$651B
$1.31M 1.32%
15,274
-2,903
-16% -$262K
GS icon
13
Goldman Sachs
GS
$313B
$1.3M 1.31%
8,243
+4,341
+111% +$699K
T icon
14
AT&T
T
$165B
$1.29M 1.3%
50,589
-332
-0.7% -$8.72K
UNP icon
15
Union Pacific
UNP
$182B
$1.19M 1.2%
15,348
-94
-0.6% -$7.43K
CVX icon
16
Chevron
CVX
$388B
$1.16M 1.17%
9,568
-345
-3% -$42.4K
F icon
17
Ford
F
$57.3B
$1.12M 1.13%
66,509
-10,189
-13% -$172K
SBUX icon
18
Starbucks
SBUX
$118B
$1.09M 1.1%
28,388
-930
-3% -$33.4K
KO icon
19
Coca-Cola
KO
$354B
$1.08M 1.09%
28,495
-217
-0.8% -$8.58K
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.06M 1.07%
41,659
+6,008
+17% +$156K
COP icon
21
ConocoPhillips
COP
$147B
$1.03M 1.03%
14,792
-151
-1% -$10.1K
AXP icon
22
American Express
AXP
$223B
$1.03M 1.03%
13,585
-724
-5% -$54.5K
HSBC icon
23
HSBC
HSBC
$355B
$994K 1%
21,255
-323
-1% -$15.3K
CMCSA icon
24
Comcast
CMCSA
$79.7B
$991K 1%
43,914
-3,136
-7% -$68.3K
GIS icon
25
General Mills
GIS
$19.2B
$933K 0.94%
19,481
-967
-5% -$48.5K
1
2 3 4 5

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KF
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DE
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SCM
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LP
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CCM
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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.