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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
+5.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$1.84M
Cap. Flow
-$269K
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$483K
2
WFC icon
Wells Fargo
WFC
+$207K
3
ESE icon
ESCO Technologies
ESE
+$197K
4
OLN icon
Olin
OLN
+$184K
5
UA icon
Under Armour Class C
UA
+$130K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$415K
2
XOM icon
ExxonMobil
XOM
+$211K
3
AAPL icon
Apple
AAPL
+$178K
4
SWKS icon
Skyworks Solutions
SWKS
+$113K
5
WBA
Walgreens Boots Alliance
WBA
+$103K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.09M 3.81%
58,112
-5,420
-9% -$178K
INTC icon
2
Intel
INTC
$464B
$1.27M 2.31%
35,096
-256
-0.7% -$9.26K
JPM icon
3
JPMorgan Chase
JPM
$939B
$1.24M 2.26%
14,121
-361
-2% -$31.8K
MO icon
4
Altria Group
MO
$122B
$1.18M 2.15%
16,497
-1,100
-6% -$79.6K
T icon
5
AT&T
T
$165B
$1.1M 2.01%
35,052
-1,567
-4% -$49.3K
GE icon
6
GE Aerospace
GE
$367B
$1.04M 1.91%
7,315
+191
+3% +$27.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.04M 1.89%
7,319
-406
-5% -$54.3K
PPL
8
PPL Corp
PPL
$27.3B
$1.04M 1.89%
27,699
-136
-0.5% -$4.87K
PFE icon
9
Pfizer
PFE
$140B
$1.02M 1.86%
31,502
-457
-1% -$14.4K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$941K 1.72%
9,605
-1,242
-11% -$113K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$903K 1.65%
21,320
– –
MA icon
12
Mastercard
MA
$477B
$881K 1.61%
7,834
+99
+1% +$10.9K
EXC icon
13
Exelon
EXC
$48.6B
$871K 1.59%
33,962
-718
-2% -$18.3K
CVX icon
14
Chevron
CVX
$388B
$854K 1.56%
7,958
-87
-1% -$9.76K
QRVO icon
15
Qorvo
QRVO
$7.63B
$846K 1.54%
12,340
-1,305
-10% -$83.8K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$830K 1.51%
6,665
-619
-8% -$73.9K
COP icon
17
ConocoPhillips
COP
$147B
$819K 1.49%
16,419
+183
+1% +$8.84K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$770K 1.4%
4,619
+39
+0.9% +$6.53K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$719K 1.31%
19,105
-733
-4% -$27.2K
AMZN icon
20
Amazon
AMZN
$2.5T
$680K 1.24%
15,340
-860
-5% -$35.8K
LOW icon
21
Lowe's Companies
LOW
$116B
$680K 1.24%
8,268
-204
-2% -$15.6K
MS icon
22
Morgan Stanley
MS
$337B
$664K 1.21%
15,514
-194
-1% -$8.61K
MGA icon
23
Magna International
MGA
$17.9B
$661K 1.21%
15,326
+242
+2% +$10.6K
NWL icon
24
Newell Brands
NWL
$2.16B
$631K 1.15%
13,379
-79
-0.6% -$3.75K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$606K 1.11%
10,293
-543
-5% -$30.4K
1
2 3 4 5

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Banced Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Banced Corp held 104 positions worth $54.8M, up 3.5% from $53M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banced Corp's Q1 2017 filing shows 4 new, 32 increased, 60 reduced and 2 closed positions. Its largest new stake was Abbott: 11,181 shares worth $497K. The largest sale was McKesson, an estimated $415K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q1 2017 buy was Abbott: 11,181 shares worth $497K.
  • Banced Corp added most to Under Armour Class C in Q1 2017, an estimated $130K increase.
  • Banced Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $178K.
  • Banced Corp fully exited McKesson in Q1 2017, selling an estimated $415K.
  • Banced Corp's ten largest holdings make up 22% of its $54.8M portfolio in Q1 2017.
  • Banced Corp opened 4 new positions and closed 2 in Q1 2017.
  • Banced Corp's portfolio value rose 3.5% quarter-over-quarter to $54.8M.

Based on Banced Corp's 13F filing for Q1 2017, filed 12 Apr 2017.