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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
+5.84%
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
Cap. Flow
+$764K
Cap. Flow %
1.33%
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$727K
2
DHI icon
D.R. Horton
DHI
+$518K
3
ELV icon
Elevance Health
ELV
+$351K
4
SNA icon
Snap-on
SNA
+$336K
5
NSC icon
Norfolk Southern
NSC
+$332K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$702K
2
NWL icon
Newell Brands
NWL
+$648K
3
COR icon
Cencora
COR
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.05M 3.55%
53,108
-832
-2% -$32.3K
INTC icon
2
Intel
INTC
$464B
$1.51M 2.63%
39,773
+3,250
+9% +$116K
JPM icon
3
JPMorgan Chase
JPM
$939B
$1.29M 2.24%
13,513
-700
-5% -$64.6K
MO icon
4
Altria Group
MO
$122B
$1.22M 2.11%
19,202
+3,117
+19% +$208K
T icon
5
AT&T
T
$165B
$1.2M 2.08%
40,410
+4,232
+12% +$120K
EXC icon
6
Exelon
EXC
$48.6B
$1.18M 2.04%
43,822
+5,993
+16% +$160K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.13M 1.96%
6,610
-315
-5% -$52.6K
CVX icon
8
Chevron
CVX
$388B
$1.08M 1.88%
9,207
+1,055
+13% +$115K
AGR
9
DELISTED
Avangrid, Inc.
AGR
$1.08M 1.88%
22,778
-1,233
-5% -$57.2K
GE icon
10
GE Aerospace
GE
$367B
$1.01M 1.75%
8,709
+785
+10% +$94.9K
MA icon
11
Mastercard
MA
$477B
$953K 1.66%
6,750
-551
-8% -$72.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$952K 1.65%
19,540
+60
+0.3% +$2.85K
PFE icon
13
Pfizer
PFE
$140B
$903K 1.57%
26,657
-2,177
-8% -$70K
COP icon
14
ConocoPhillips
COP
$147B
$860K 1.49%
17,177
+605
+4% +$27.2K
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$857K 1.49%
8,412
-375
-4% -$38.9K
AMAT icon
16
Applied Materials
AMAT
$426B
$838K 1.46%
+16,078
New +$727K
GILD icon
17
Gilead Sciences
GILD
$161B
$720K 1.25%
8,884
-807
-8% -$61.7K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$712K 1.24%
5,483
-986
-15% -$131K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$703K 1.22%
3,835
-652
-15% -$115K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$674K 1.17%
10,575
-469
-4% -$27.4K
MS icon
21
Morgan Stanley
MS
$337B
$659K 1.14%
13,677
-1,488
-10% -$69K
SNA icon
22
Snap-on
SNA
$20.9B
$634K 1.1%
4,252
+2,238
+111% +$336K
MGA icon
23
Magna International
MGA
$17.9B
$631K 1.1%
11,819
-887
-7% -$43K
GM icon
24
General Motors
GM
$74.7B
$622K 1.08%
15,409
-572
-4% -$20.9K
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$622K 1.08%
13,184
-1,340
-9% -$59.6K
1
2 3 4 5

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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.