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Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$2M
(+3.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$610K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$582K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$534K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$524K |
| 5 |
Waste Management
WM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$637K |
| 2 |
Norfolk Southern
NSC
|
+$444K |
| 3 |
Wells Fargo
WFC
|
+$442K |
| 4 |
Gilead Sciences
GILD
|
+$347K |
| 5 |
Morgan Stanley
MS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.84M | 3.47% |
63,532
+1,044
| +2% | +$29.6K |
|
2
Intel
INTC
$464B
| $1.28M | 2.42% |
35,352
+324
| +0.9% | +$11.6K |
|
3
JPMorgan Chase
JPM
$939B
| $1.25M | 2.36% |
14,482
-1,609
| -10% | -$123K |
|
4
Altria Group
MO
$122B
| $1.19M | 2.25% |
17,597
+273
| +2% | +$17.6K |
|
5
AT&T
T
$165B
| $1.18M | 2.22% |
36,619
+667
| +2% | +$19.7K |
|
6
GE Aerospace
GE
$367B
| $1.08M | 2.04% |
7,124
-54
| -0.8% | -$7.84K |
|
7
Pfizer
PFE
$140B
| $984K | 1.86% |
31,959
+4,885
| +18% | +$149K |
|
|
PPL
8
PPL Corp
PPL
$27.3B
| $948K | 1.79% |
27,835
+3,056
| +12% | +$103K |
|
9
Chevron
CVX
$388B
| $947K | 1.79% |
8,045
-559
| -6% | -$60.9K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $889K | 1.68% |
7,725
+57
| +0.7% | +$7K |
|
11
Exelon
EXC
$48.6B
| $878K | 1.66% |
34,680
+2,925
| +9% | +$69.4K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $845K | 1.59% |
21,320
-380
| -2% | -$15.2K |
|
13
Johnson & Johnson
JNJ
$634B
| $839K | 1.58% |
7,284
+112
| +2% | +$12.9K |
|
14
ConocoPhillips
COP
$147B
| $814K | 1.54% |
16,236
-132
| -0.8% | -$6.09K |
|
15
Skyworks Solutions
SWKS
$9.06B
| $810K | 1.53% |
10,847
+67
| +0.6% | +$5.16K |
|
16
Mastercard
MA
$477B
| $799K | 1.51% |
7,735
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $746K | 1.41% |
4,580
-497
| -10% | -$76.5K |
|
18
Qorvo
QRVO
$7.63B
| $719K | 1.36% |
13,645
+673
| +5% | +$36.6K |
|
19
Comcast
CMCSA
$79.7B
| $685K | 1.29% |
19,838
-1,266
| -6% | -$42.3K |
|
|
20
Morgan Stanley
MS
$337B
| $663K | 1.25% |
15,708
-6,398
| -29% | -$242K |
|
21
Magna International
MGA
$17.9B
| $655K | 1.24% |
15,084
-520
| -3% | -$21.9K |
|
|
22
Bristol-Myers Squibb
BMY
$127B
| $622K | 1.17% |
+10,639
| New | +$582K |
|
|
23
Gilead Sciences
GILD
$161B
| $620K | 1.17% |
8,655
-4,662
| -35% | -$347K |
|
24
Amazon
AMZN
$2.5T
| $607K | 1.15% |
16,200
+680
| +4% | +$26.6K |
|
25
Lowe's Companies
LOW
$116B
| $602K | 1.14% |
8,472
+300
| +4% | +$21.2K |
|
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Banced Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Banced Corp held 102 positions worth $53M, up 3.9% from $51M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q4 2016 filing shows 6 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Under Armour Class C: 22,032 shares worth $555K. The largest sale was General Motors, an estimated $637K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q4 2016 buy was Under Armour Class C: 22,032 shares worth $555K.
- Banced Corp added most to Pfizer in Q4 2016, an estimated $149K increase.
- Banced Corp's biggest Q4 2016 reduction was General Motors, cutting an estimated $637K.
- Banced Corp fully exited Norfolk Southern in Q4 2016, selling an estimated $444K.
- Banced Corp's ten largest holdings make up 22% of its $53M portfolio in Q4 2016.
- Banced Corp opened 6 new positions and closed 2 in Q4 2016.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $53M.
Based on Banced Corp's 13F filing for Q4 2016, filed 30 Jan 2017.