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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
-0.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$1.19M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$768K |
| 2 |
Hartford Financial Services
HIG
|
+$673K |
| 3 |
AT&T
T
|
+$640K |
| 4 |
LyondellBasell Industries
LYB
|
+$604K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$829K |
| 2 |
Principal Financial Group
PFG
|
+$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$740K |
| 4 |
American Express
AXP
|
+$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.97M | 3.44% |
72,096
+14,848
| +26% | +$370K |
|
2
Intel
INTC
$464B
| $1.42M | 2.49% |
43,995
+2,343
| +6% | +$71.9K |
|
3
Gilead Sciences
GILD
$161B
| $1.4M | 2.44% |
15,179
+2,583
| +21% | +$233K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.32M | 2.31% |
11,597
+2
| +0% | +$211 |
|
5
Altria Group
MO
$122B
| $1.3M | 2.27% |
20,683
-523
| -2% | -$31.6K |
|
6
GE Aerospace
GE
$367B
| $1.2M | 2.09% |
7,840
-70
| -0.9% | -$9.88K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 2.04% |
30,580
+540
| +2% | +$19.9K |
|
8
General Motors
GM
$74.7B
| $1.16M | 2.03% |
36,945
+3,239
| +10% | +$97.4K |
|
|
9
AT&T
T
$165B
| $1.12M | 1.96% |
37,819
+23,116
| +157% | +$640K |
|
10
JPMorgan Chase
JPM
$939B
| $1.08M | 1.89% |
18,298
+5,316
| +41% | +$310K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.03M | 1.8% |
38,523
+2,400
| +7% | +$60.8K |
|
12
Skyworks Solutions
SWKS
$9.06B
| $984K | 1.72% |
12,622
+2,398
| +23% | +$163K |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $975K | 1.7% |
25,615
+7,497
| +41% | +$266K |
|
14
Qorvo
QRVO
$7.63B
| $877K | 1.53% |
17,387
+2,059
| +13% | +$89.7K |
|
15
Exelon
EXC
$48.6B
| $865K | 1.51% |
33,801
-2,431
| -7% | -$54.5K |
|
16
Comcast
CMCSA
$79.7B
| $862K | 1.51% |
28,212
+2,136
| +8% | +$61.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $854K | 1.49% |
6,019
+143
| +2% | +$19K |
|
18
Chevron
CVX
$388B
| $837K | 1.46% |
8,771
-220
| -2% | -$19.2K |
|
|
19
Lowe's Companies
LOW
$116B
| $825K | 1.44% |
+10,886
| New | +$768K |
|
20
Lamar Advertising Co
LAMR
$16.2B
| $817K | 1.43% |
13,276
+719
| +6% | +$41K |
|
21
Starbucks
SBUX
$118B
| $785K | 1.37% |
13,144
+667
| +5% | +$38.8K |
|
22
CVS Health
CVS
$137B
| $750K | 1.31% |
7,233
+420
| +6% | +$40.8K |
|
23
Johnson & Johnson
JNJ
$634B
| $745K | 1.3% |
6,890
-226
| -3% | -$23.4K |
|
|
24
Hartford Financial Services
HIG
$38.5B
| $738K | 1.29% |
+16,008
| New | +$673K |
|
25
Viatris
VTRS
$20.1B
| $725K | 1.27% |
15,624
+146
| +0.9% | +$7.05K |
|
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Banced Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Banced Corp held 118 positions worth $57.2M, up 2.1% from $56M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp's Q1 2016 filing shows 10 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was Lowe's Companies: 10,886 shares worth $825K. The largest sale was Portland General Electric, an estimated $829K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q1 2016 buy was Lowe's Companies: 10,886 shares worth $825K.
- Banced Corp added most to AT&T in Q1 2016, an estimated $640K increase.
- Banced Corp's biggest Q1 2016 reduction was Scana, cutting an estimated $90K.
- Banced Corp fully exited Portland General Electric in Q1 2016, selling an estimated $829K.
- Banced Corp's ten largest holdings make up 23% of its $57.2M portfolio in Q1 2016.
- Banced Corp opened 10 new positions and closed 17 in Q1 2016.
- Banced Corp's portfolio value rose 2.1% quarter-over-quarter to $57.2M.
Based on Banced Corp's 13F filing for Q1 2016, filed 12 Apr 2016.