BANCED CORP
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.9M | 12,031 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.2M | 11,662 | - | new | FIRST | |
| MERCK & CO INC | MRK | $1.2M | 15,326 | - | new | FIRST | |
| EXELON CORP | EXC | $1.1M | 24,802 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 11,360 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $928.0K | 618 | - | new | FIRST | |
| AVANGRID INC | AGR | $927.0K | 18,496 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $922.0K | 8,476 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $909.0K | 870 | - | new | FIRST | |
| INTEL CORP | INTC | $909.0K | 19,350 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $900.0K | 4,770 | - | new | FIRST | |
| BOEING CO | BA | $888.0K | 2,752 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $845.0K | 6,395 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $786.0K | 12,602 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $753.0K | 10,078 | - | new | FIRST | |
| AT&T INC | T | $752.0K | 26,332 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $731.0K | 4,116 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $720.0K | 12,811 | - | new | FIRST | |
| SUMMIT HOTEL PPTYS | INN | $620.0K | 63,809 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $611.0K | 17,956 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $603.0K | 2,953 | - | new | FIRST | |
| SKYWORKS SOLUTIONS INC | SWKS | $603.0K | 9,005 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $602.0K | 18,384 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $600.0K | 12,142 | - | new | FIRST | |
| SNAP ON INC | SNA | $572.0K | 3,938 | - | new | FIRST | |
| FIRSTENERGY CORP | FE | $565.0K | 15,046 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $564.0K | 4,372 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $559.0K | 10,745 | - | new | FIRST | |
| PPL CORP | PPL | $547.0K | 19,309 | - | new | FIRST | |
| LOWES COS INC | LOW | $541.0K | 5,868 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $522.0K | 7,216 | - | new | FIRST | |
| MAGNA INTL INC | MGA | $508.0K | 11,175 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $495.0K | 2,211 | - | new | FIRST | |
| MORGAN STANLEY | MS | $487.0K | 12,281 | - | new | FIRST | |
| D R HORTON INC | DHI | $475.0K | 13,704 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $471.0K | 7,527 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $460.0K | 3,444 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $457.0K | 12,930 | - | new | FIRST | |
| CARNIVAL CORP | CCL | $447.0K | 9,068 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $445.0K | 4,551 | - | new | FIRST | |
| ZIONS BANCORPORATION NATL AS | ZION | $442.0K | 10,850 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $437.0K | 4,761 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $430.0K | 9,916 | - | new | FIRST | |
| NOVARTIS AG | NVS | $422.0K | 4,913 | - | new | FIRST | |
| SIX FLAGS ENTMT CORP NEW | SIX | $419.0K | 7,531 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $418.0K | 12,502 | - | new | FIRST | |
| AMGEN INC | AMGN | $415.0K | 2,134 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $406.0K | 6,201 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $388.0K | 5,167 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $378.0K | 4,251 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $373.0K | 1,418 | - | new | FIRST | |
| LAS VEGAS SANDS CORP | LVS | $373.0K | 7,174 | - | new | FIRST | |
| OLD REP INTL CORP | ORI | $370.0K | 18,002 | - | new | FIRST | |
| BROADCOM INC | AVGO | $364.0K | 1,432 | - | new | FIRST | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $361.0K | 2,912 | - | new | FIRST | |
| WHIRLPOOL CORP | WHR | $359.0K | 3,356 | - | new | FIRST | |
| ALLY FINL INC | ALLY | $357.0K | 15,725 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $354.0K | 3,029 | - | new | FIRST | |
| US BANCORP | USB | $351.0K | 7,680 | - | new | FIRST | |
| LINCOLN NATL CORP IND | LNC | $350.0K | 6,824 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $344.0K | 11,417 | - | new | FIRST | |
| CITIGROUP INC | C | $342.0K | 6,575 | - | new | FIRST | |
| METLIFE INC | MET | $335.0K | 8,156 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $331.0K | 4,055 | - | new | FIRST | |
| BRUNSWICK CORP | BC | $328.0K | 7,068 | - | new | FIRST | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $324.0K | 3,896 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $323.0K | 1,586 | - | new | FIRST | |
| EATON CORP PLC | ETN | $318.0K | 4,628 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $309.0K | 5,719 | - | new | FIRST | |
| RAYTHEON CO | RTN | $309.0K | 2,016 | - | new | FIRST | |
| STEELCASE INC | SCS | $309.0K | 20,812 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $308.0K | 2,061 | - | new | FIRST | |
| FIRST AMERN FINL CORP | FAF | $306.0K | 6,845 | - | new | FIRST | |
| BB&T CORP | BBT | $305.0K | 7,033 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $303.0K | 3,102 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $299.0K | 5,071 | - | new | FIRST | |
| FEDEX CORP | FDX | $295.0K | 1,826 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $294.0K | 5,894 | - | new | FIRST | |
| TORONTO DOMINION BK ONT | TD | $294.0K | 5,921 | - | new | FIRST | |
| TE CONNECTIVITY LTD | TELXXXX | $278.0K | 3,676 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $275.0K | 4,600 | - | new | FIRST | |
| HANESBRANDS INC | HBI | $264.0K | 21,075 | - | new | FIRST | |
| NEWMONT CORP | NEM | $259.0K | 7,489 | - | new | FIRST | |
| H & E EQUIPMENT SERVICES INC | HEES | $241.0K | 11,821 | - | new | FIRST | |
| ESCO TECHNOLOGIES INC | ESE | $231.0K | 3,500 | - | new | FIRST | |
| PPG INDS INC | PPG | $230.0K | 2,249 | - | new | FIRST | |
| TARGA RES CORP | TRGP | $224.0K | 6,222 | - | new | FIRST | |
| POST HLDGS INC | POST | $222.0K | 2,489 | - | new | FIRST | |
| EOG RES INC | EOG | $206.0K | 2,370 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $205.0K | 1,276 | - | new | FIRST | |
| COCA COLA CO | KO | $203.0K | 4,289 | - | new | FIRST | |
| PINNACLE WEST CAP CORP | PNW | $201.0K | 2,360 | - | new | FIRST | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $109.0K | 11,120 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $4.5M | 9.7% |
| Semiconductors & Electronics | $3.8M | 8.3% |
| Banks & Lending | $3.6M | 7.7% |
| Energy | $3.1M | 6.8% |
| Utilities | $2.8M | 6.1% |
| Insurance | $2.7M | 5.8% |
| Retail & Consumer | $2.5M | 5.5% |
| Computer Hardware | $2.3M | 5.1% |
| Software & IT Services | $2.1M | 4.5% |
| Transport & Logistics | $2.1M | 4.5% |
| Telecom & Media | $2.1M | 4.5% |
| Autos & Aerospace | $1.8M | 3.9% |
| Other sectors | $8.3M | 17.9% |
| Not classified | $4.5M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $46.1M | 93 | 0 | 0 | 0 | 0 | 24.0% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.