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BC
Banced Corp Portfolio holdings
AUM
$46.1M
Turnover
26.55%
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$3.5M
(+6.5%)
Cap. Flow
+$764K
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
22
Reduced
70
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$727K |
| 2 |
D.R. Horton
DHI
|
+$518K |
| 3 |
Elevance Health
ELV
|
+$351K |
| 4 |
Snap-on
SNA
|
+$336K |
| 5 |
Norfolk Southern
NSC
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$702K |
| 2 |
Newell Brands
NWL
|
+$648K |
| 3 |
Cencora
COR
|
+$415K |
| 4 |
Pitney Bowes
PBI
|
+$383K |
| 5 |
Johnson & Johnson
JNJ
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $2.05M | 3.55% |
53,108
-832
| -2% | -$32.3K |
2013 Q2
17 quarters
|
|
2
Intel
INTC
$458B
| $1.51M | 2.63% |
39,773
+3,250
| +9% | +$116K |
2013 Q2
17 quarters
|
|
3
JPMorgan Chase
JPM
$883B
| $1.29M | 2.24% |
13,513
-700
| -5% | -$64.6K |
2013 Q2
17 quarters
|
|
4
Altria Group
MO
$124B
| $1.22M | 2.11% |
19,202
+3,117
| +19% | +$208K |
2013 Q2
17 quarters
|
|
5
AT&T
T
$142B
| $1.2M | 2.08% |
40,410
+4,232
| +12% | +$120K |
2013 Q2
17 quarters
|
|
6
Exelon
EXC
$45.8B
| $1.18M | 2.04% |
43,822
+5,993
| +16% | +$160K |
2015 Q3
8 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $1.13M | 1.96% |
6,610
-315
| -5% | -$52.6K |
2013 Q3
16 quarters
|
|
8
Chevron
CVX
$457B
| $1.08M | 1.88% |
9,207
+1,055
| +13% | +$115K |
2013 Q2
17 quarters
|
|
9
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 1.88% |
22,778
-1,233
| -5% | -$57.2K |
2017 Q2
1 quarter
|
|
10
GE Aerospace
GE
$297B
| $1.01M | 1.75% |
8,709
+785
| +10% | +$94.9K |
2013 Q2
17 quarters
|
|
11
Mastercard
MA
$545B
| $953K | 1.66% |
6,750
-551
| -8% | -$72.9K |
2016 Q2
5 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.93T
| $952K | 1.65% |
19,540
+60
| +0.3% | +$2.85K |
2015 Q4
7 quarters
|
|
13
Pfizer
PFE
$171B
| $903K | 1.57% |
26,657
-2,177
| -8% | -$70K |
2013 Q2
17 quarters
|
|
14
ConocoPhillips
COP
$182B
| $860K | 1.49% |
17,177
+605
| +4% | +$27.2K |
2013 Q2
17 quarters
|
|
15
Skyworks Solutions
SWKS
$19.7B
| $857K | 1.49% |
8,412
-375
| -4% | -$38.9K |
2016 Q3
4 quarters
|
|
|
16
Applied Materials
AMAT
$300B
| $838K | 1.46% |
+16,078
| New | +$727K |
2017 Q3
0 quarters
|
|
17
Gilead Sciences
GILD
$194B
| $720K | 1.25% |
8,884
-807
| -8% | -$61.7K |
2013 Q2
17 quarters
|
|
|
18
Johnson & Johnson
JNJ
$635B
| $712K | 1.24% |
5,483
-986
| -15% | -$131K |
2013 Q2
17 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $703K | 1.22% |
3,835
-652
| -15% | -$115K |
2014 Q1
14 quarters
|
|
20
Bristol-Myers Squibb
BMY
$126B
| $674K | 1.17% |
10,575
-469
| -4% | -$27.4K |
2016 Q4
3 quarters
|
|
21
Morgan Stanley
MS
$283B
| $659K | 1.14% |
13,677
-1,488
| -10% | -$69K |
2013 Q4
15 quarters
|
|
|
22
Snap-on
SNA
$18.3B
| $634K | 1.1% |
4,252
+2,238
| +111% | +$336K |
2013 Q2
17 quarters
|
|
23
Magna International
MGA
$17.1B
| $631K | 1.1% |
11,819
-887
| -7% | -$43K |
2013 Q2
17 quarters
|
|
24
General Motors
GM
$66.5B
| $622K | 1.08% |
15,409
-572
| -4% | -$20.9K |
2014 Q4
11 quarters
|
|
25
Zions Bancorporation
ZION
$9.7B
| $622K | 1.08% |
13,184
-1,340
| -9% | -$59.6K |
2017 Q2
1 quarter
|
|
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Banced Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Banced Corp held 114 positions worth $57.6M, up 6.5% from $54.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q3 2017 filing shows 14 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was Applied Materials: 16,078 shares worth $838K. The largest sale was Qorvo, an estimated $702K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q3 2017 buy was Applied Materials: 16,078 shares worth $838K.
- Banced Corp added most to Snap-on in Q3 2017, an estimated $336K increase.
- Banced Corp's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $131K.
- Banced Corp fully exited Qorvo in Q3 2017, selling an estimated $702K.
- Banced Corp's ten largest holdings make up 22% of its $57.6M portfolio in Q3 2017.
- Banced Corp opened 14 new positions and closed 5 in Q3 2017.
- Banced Corp's portfolio value rose 6.5% quarter-over-quarter to $57.6M.
Based on Banced Corp's 13F filing for Q3 2017, filed 12 Oct 2017.