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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
+5.99%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$2.81M
Cap. Flow
-$667K
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
3
AEP icon
American Electric Power
AEP
+$210K
4
PNW icon
Pinnacle West Capital
PNW
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
GAM
General American Investors Company
GAM
+$300K
3
LLY icon
Eli Lilly
LLY
+$264K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.38M 3.95%
56,316
+3,208
+6% +$134K
INTC icon
2
Intel
INTC
$464B
$1.68M 2.78%
36,326
-3,447
-9% -$150K
JPM icon
3
JPMorgan Chase
JPM
$939B
$1.44M 2.39%
13,510
-3
-0% -$304
MO icon
4
Altria Group
MO
$122B
$1.39M 2.31%
18,331
-871
-5% -$58.4K
T icon
5
AT&T
T
$165B
$1.26M 2.09%
42,970
+2,560
+6% +$69.9K
EXC icon
6
Exelon
EXC
$48.6B
$1.23M 2.04%
43,713
-109
-0.2% -$3.13K
AGR
7
DELISTED
Avangrid, Inc.
AGR
$1.17M 1.93%
23,094
+316
+1% +$16K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.16M 1.92%
6,566
-44
-0.7% -$7.78K
HON icon
9
Honeywell
HON
$77B
$1.14M 1.89%
+8,239
New +$1.11M
CVX icon
10
Chevron
CVX
$388B
$1.12M 1.85%
8,938
-269
-3% -$31.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 1.73%
19,800
+260
+1% +$13.4K
MA icon
12
Mastercard
MA
$477B
$975K 1.61%
6,441
-309
-5% -$45.9K
PFE icon
13
Pfizer
PFE
$140B
$965K 1.6%
28,107
+1,450
+5% +$49.4K
COP icon
14
ConocoPhillips
COP
$147B
$890K 1.47%
16,224
-953
-6% -$49K
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$864K 1.43%
9,108
+696
+8% +$72.6K
AMAT icon
16
Applied Materials
AMAT
$426B
$798K 1.32%
15,605
-473
-3% -$25.6K
AMZN icon
17
Amazon
AMZN
$2.5T
$778K 1.29%
13,300
+1,500
+13% +$82.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 1.26%
2,670
-1,165
-30% -$221K
SNA icon
19
Snap-on
SNA
$20.9B
$725K 1.2%
4,161
-91
-2% -$14.7K
LOW icon
20
Lowe's Companies
LOW
$116B
$718K 1.19%
7,728
+65
+0.8% +$5.37K
MS icon
21
Morgan Stanley
MS
$337B
$691K 1.14%
13,176
-501
-4% -$25.3K
CMCSA icon
22
Comcast
CMCSA
$79.7B
$689K 1.14%
17,205
+1,790
+12% +$67.3K
DHI icon
23
D.R. Horton
DHI
$41.2B
$659K 1.09%
12,908
-1,318
-9% -$61.4K
GILD icon
24
Gilead Sciences
GILD
$161B
$653K 1.08%
9,113
+229
+3% +$17.4K
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$651K 1.08%
12,808
-376
-3% -$18K
1
2 3 4 5

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Banced Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Banced Corp held 114 positions worth $60.4M, up 4.9% from $57.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q4 2017 filing shows 5 new, 34 increased, 61 reduced and 3 closed positions. Its largest new stake was Honeywell: 8,239 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.01M.

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

  • Banced Corp's largest Q4 2017 buy was Honeywell: 8,239 shares worth $1.14M.
  • Banced Corp added most to Scana in Q4 2017, an estimated $139K increase.
  • Banced Corp's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $221K.
  • Banced Corp fully exited GE Aerospace in Q4 2017, selling an estimated $1.01M.
  • Banced Corp's ten largest holdings make up 23% of its $60.4M portfolio in Q4 2017.
  • Banced Corp opened 5 new positions and closed 3 in Q4 2017.
  • Banced Corp's portfolio value rose 4.9% quarter-over-quarter to $60.4M.

Based on Banced Corp's 13F filing for Q4 2017, filed 16 Jan 2018.