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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
+6.6%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$40K
(+0.07%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$384K |
| 2 |
General Motors
GM
|
+$117K |
| 3 |
Applied Materials
AMAT
|
+$98.8K |
| 4 |
Skyworks Solutions
SWKS
|
+$51.8K |
| 5 |
Las Vegas Sands
LVS
|
+$51.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$543K |
| 2 |
Yum! Brands
YUM
|
+$313K |
| 3 |
Apple
AAPL
|
+$271K |
| 4 |
Coca-Cola
KO
|
+$235K |
| 5 |
Pfizer
PFE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.75M | 4.69% |
48,640
-5,212
| -10% | -$271K |
|
2
Microsoft
MSFT
$2.84T
| $1.41M | 2.4% |
12,299
-1,286
| -9% | -$139K |
|
3
JPMorgan Chase
JPM
$939B
| $1.37M | 2.33% |
12,110
-309
| -2% | -$35.1K |
|
4
AT&T
T
$165B
| $1.35M | 2.31% |
53,302
+101
| +0.2% | +$2.47K |
|
5
Intel
INTC
$464B
| $1.34M | 2.28% |
28,290
-22
| -0.1% | -$1.07K |
|
6
Amazon
AMZN
$2.5T
| $1.26M | 2.15% |
12,580
-1,500
| -11% | -$141K |
|
7
Merck
MRK
$324B
| $1.25M | 2.13% |
18,454
-1,696
| -8% | -$108K |
|
8
Honeywell
HON
$77B
| $1.22M | 2.08% |
8,104
-423
| -5% | -$60K |
|
9
Mastercard
MA
$477B
| $1.14M | 1.94% |
5,107
-476
| -9% | -$99.3K |
|
10
Exelon
EXC
$48.6B
| $1.13M | 1.93% |
36,344
-2,100
| -5% | -$64.6K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.08M | 1.84% |
17,840
+220
| +1% | +$13.3K |
|
12
Boeing
BA
$165B
| $1.06M | 1.81% |
2,845
-77
| -3% | -$27.1K |
|
13
Chevron
CVX
$388B
| $1.05M | 1.8% |
8,625
+183
| +2% | +$22.2K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 1.76% |
21,569
+535
| +3% | +$27K |
|
15
ConocoPhillips
COP
$147B
| $1M | 1.72% |
12,983
-404
| -3% | -$29.1K |
|
|
16
General Motors
GM
$74.7B
| $955K | 1.63% |
28,358
+3,183
| +13% | +$117K |
|
17
NVIDIA
NVDA
$5.01T
| $881K | 1.5% |
125,440
-10,000
| -7% | -$65K |
|
|
18
Skyworks Solutions
SWKS
$9.06B
| $817K | 1.39% |
9,002
+554
| +7% | +$51.8K |
|
|
19
Applied Materials
AMAT
$426B
| $738K | 1.26% |
19,085
+2,234
| +13% | +$98.8K |
|
20
Altria Group
MO
$122B
| $738K | 1.26% |
12,234
-842
| -6% | -$50K |
|
21
Snap-on
SNA
$20.9B
| $727K | 1.24% |
3,957
-400
| -9% | -$69.7K |
|
22
Lowe's Companies
LOW
$116B
| $702K | 1.2% |
6,113
-1,110
| -15% | -$116K |
|
23
Comcast
CMCSA
$79.7B
| $691K | 1.18% |
19,498
-151
| -0.8% | -$5.34K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $669K | 1.14% |
3,127
-517
| -14% | -$106K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $652K | 1.11% |
10,503
-1,370
| -12% | -$81.3K |
|
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Banced Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Banced Corp held 107 positions worth $58.6M, up 0.07% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Banced Corp withdrew a net $3.33M in Q3 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Yum! Brands, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banced Corp opened a new position in Whirlpool worth $344K.
- Banced Corp's largest Q3 2018 buy was Whirlpool: 2,899 shares worth $344K.
- Banced Corp added most to General Motors in Q3 2018, an estimated $117K increase.
- Banced Corp's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $543K.
- Banced Corp fully exited Yum! Brands in Q3 2018, selling an estimated $313K.
- Banced Corp's ten largest holdings make up 24% of its $58.6M portfolio in Q3 2018.
- Banced Corp opened 1 new position and closed 4 in Q3 2018.
- Banced Corp's portfolio value rose 0.07% quarter-over-quarter to $58.6M.
Based on Banced Corp's 13F filing for Q3 2018, filed 10 Oct 2018.