HolderBook

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.

CIK
1272345
Reported value
$46.1M
Positions
93
Top 10 weight
24.0%
Filed
2019-01-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$1.9M12,0314.12%-newFIRST
MICROSOFT CORPMSFT$1.2M11,6622.57%-newFIRST
MERCK & CO INCMRK$1.2M15,3262.54%-newFIRST
EXELON CORPEXC$1.1M24,8022.43%-newFIRST
JPMORGAN CHASE & COJPM$1.1M11,3602.41%-newFIRST
AMAZON COM INCAMZN$928.0K6182.01%-newFIRST
AVANGRID INCAGR$927.0K18,4962.01%-newFIRST
CHEVRON CORPORATIONCVX$922.0K8,4762.00%-newFIRST
ALPHABET INCGOOGL$909.0K8701.97%-newFIRST
INTEL CORPINTC$909.0K19,3501.97%-newFIRST
MASTERCARD INCORPORATEDMA$900.0K4,7701.95%-newFIRST
BOEING COBA$888.0K2,7521.93%-newFIRST
HONEYWELL INTL INCHONZZZZ$845.0K6,3951.83%-newFIRST
CONOCOPHILLIPSCOP$786.0K12,6021.71%-newFIRST
AMERICAN ELEC PWR CO INCAEP$753.0K10,0781.63%-newFIRST
AT&T INCT$752.0K26,3321.63%-newFIRST
MCDONALDS CORPMCD$731.0K4,1161.59%-newFIRST
VERIZON COMMUNICATIONS INCVZ$720.0K12,8111.56%-newFIRST
SUMMIT HOTEL PPTYSINN$620.0K63,8091.35%-newFIRST
COMCAST CORP NEWCMCSA$611.0K17,9561.33%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$603.0K2,9531.31%-newFIRST
SKYWORKS SOLUTIONS INCSWKS$603.0K9,0051.31%-newFIRST
APPLIED MATLS INCAMAT$602.0K18,3841.31%-newFIRST
ALTRIA GROUP INCMO$600.0K12,1421.30%-newFIRST
SNAP ON INCSNA$572.0K3,9381.24%-newFIRST
FIRSTENERGY CORPFE$565.0K15,0461.23%-newFIRST
JOHNSON & JOHNSONJNJ$564.0K4,3721.22%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$559.0K10,7451.21%-newFIRST
PPL CORPPPL$547.0K19,3091.19%-newFIRST
LOWES COS INCLOW$541.0K5,8681.17%-newFIRST
ABBOTT LABORATORIESABT$522.0K7,2161.13%-newFIRST
MAGNA INTL INCMGA$508.0K11,1751.10%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$495.0K2,2111.07%-newFIRST
MORGAN STANLEYMS$487.0K12,2811.06%-newFIRST
D R HORTON INCDHI$475.0K13,7041.03%-newFIRST
GILEAD SCIENCES INCGILD$471.0K7,5271.02%-newFIRST
NVIDIA CORPORATIONNVDA$460.0K3,4441.00%-newFIRST
BOSTON SCIENTIFIC CORPBSX$457.0K12,9300.99%-newFIRST
CARNIVAL CORPCCL$447.0K9,0680.97%-newFIRST
ROYAL CARIBBEAN GROUPRCL$445.0K4,5510.97%-newFIRST
ZIONS BANCORPORATION NATL ASZION$442.0K10,8500.96%-newFIRST
PROCTER & GAMBLE COPG$437.0K4,7610.95%-newFIRST
CISCO SYS INCCSCO$430.0K9,9160.93%-newFIRST
NOVARTIS AGNVS$422.0K4,9130.92%-newFIRST
SIX FLAGS ENTMT CORP NEWSIX$419.0K7,5310.91%-newFIRST
GENERAL MTRS COGM$418.0K12,5020.91%-newFIRST
AMGEN INCAMGN$415.0K2,1340.90%-newFIRST
CVS HEALTH CORPCVS$406.0K6,2010.88%-newFIRST
VALERO ENERGY CORPVLO$388.0K5,1670.84%-newFIRST
WASTE MGMT INC DELWM$378.0K4,2510.82%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$373.0K1,4180.81%-newFIRST
LAS VEGAS SANDS CORPLVS$373.0K7,1740.81%-newFIRST
OLD REP INTL CORPORI$370.0K18,0020.80%-newFIRST
BROADCOM INCAVGO$364.0K1,4320.79%-newFIRST
JAZZ PHARMACEUTICALS PLCJAZZ$361.0K2,9120.78%-newFIRST
WHIRLPOOL CORPWHR$359.0K3,3560.78%-newFIRST
ALLY FINL INCALLY$357.0K15,7250.77%-newFIRST
PNC FINL SVCS GROUP INCPNC$354.0K3,0290.77%-newFIRST
US BANCORPUSB$351.0K7,6800.76%-newFIRST
LINCOLN NATL CORP INDLNC$350.0K6,8240.76%-newFIRST
QUANTA SVCS INCPWR$344.0K11,4170.75%-newFIRST
CITIGROUP INCC$342.0K6,5750.74%-newFIRST
METLIFE INCMET$335.0K8,1560.73%-newFIRST
PRUDENTIAL FINL INCPRU$331.0K4,0550.72%-newFIRST
BRUNSWICK CORPBC$328.0K7,0680.71%-newFIRST
LYONDELLBASELL INDUSTRIES NVLYB$324.0K3,8960.70%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$323.0K1,5860.70%-newFIRST
EATON CORP PLCETN$318.0K4,6280.69%-newFIRST
ONEOK INC NEWOKE$309.0K5,7190.67%-newFIRST
RAYTHEON CORTN$309.0K2,0160.67%-newFIRST
STEELCASE INCSCS$309.0K20,8120.67%-newFIRST
NORFOLK SOUTHN CORPNSC$308.0K2,0610.67%-newFIRST
FIRST AMERN FINL CORPFAF$306.0K6,8450.66%-newFIRST
BB&T CORPBBT$305.0K7,0330.66%-newFIRST
UNITED PARCEL SVCS INCUPS$303.0K3,1020.66%-newFIRST
MARATHON PETE CORPMPC$299.0K5,0710.65%-newFIRST
FEDEX CORPFDX$295.0K1,8260.64%-newFIRST
DELTA AIR LINES INCDAL$294.0K5,8940.64%-newFIRST
TORONTO DOMINION BK ONTTD$294.0K5,9210.64%-newFIRST
TE CONNECTIVITY LTDTELXXXX$278.0K3,6760.60%-newFIRST
EMERSON ELEC COEMR$275.0K4,6000.60%-newFIRST
HANESBRANDS INCHBI$264.0K21,0750.57%-newFIRST
NEWMONT CORPNEM$259.0K7,4890.56%-newFIRST
H & E EQUIPMENT SERVICES INCHEES$241.0K11,8210.52%-newFIRST
ESCO TECHNOLOGIES INCESE$231.0K3,5000.50%-newFIRST
PPG INDS INCPPG$230.0K2,2490.50%-newFIRST
TARGA RES CORPTRGP$224.0K6,2220.49%-newFIRST
POST HLDGS INCPOST$222.0K2,4890.48%-newFIRST
EOG RES INCEOG$206.0K2,3700.45%-newFIRST
CONSTELLATION BRANDS INCSTZ$205.0K1,2760.44%-newFIRST
COCA COLA COKO$203.0K4,2890.44%-newFIRST
PINNACLE WEST CAP CORPPNW$201.0K2,3600.44%-newFIRST
ANNALY CAPITAL MANAGEMENT INNLYXXXX$109.0K11,1200.24%-newFIRST

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.

Biotech & Pharma 9.7%Semiconductors & Electronics 8.3%Banks & Lending 7.7%Energy 6.8%Utilities 6.1%Insurance 5.8%Retail & Consumer 5.5%Computer Hardware 5.1%Software & IT Services 4.5%Transport & Logistics 4.5%Telecom & Media 4.5%Autos & Aerospace 3.9%Other sectors 17.9%Not classified 9.7%
 
SectorValueShare
Biotech & Pharma$4.5M9.7%
Semiconductors & Electronics$3.8M8.3%
Banks & Lending$3.6M7.7%
Energy$3.1M6.8%
Utilities$2.8M6.1%
Insurance$2.7M5.8%
Retail & Consumer$2.5M5.5%
Computer Hardware$2.3M5.1%
Software & IT Services$2.1M4.5%
Transport & Logistics$2.1M4.5%
Telecom & Media$2.1M4.5%
Autos & Aerospace$1.8M3.9%
Other sectors$8.3M17.9%
Not classified$4.5M9.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$46.1M93000024.0%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.