CIK: 0001272345
Total reported value
—
Reporting period: 2019-03-31 · Number of holdings: 1
BANCED CORP disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out AAPL
Sold out MSFT
Sold out MRK
Sold out EXC
Sold out JPM
Sold out AMZN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 1 | — | 100 | ||
| 2018 Q4 | 93 | $46.1M | 42 | ||
| 2018 Q3 | 103 | $58.6M | 9 | ||
| 2018 Q2 | 106 | $58.6M | 18 | ||
| 2018 Q1 | 106 | $56.4M | 24 | ||
| 2017 Q4 | 111 | $60.4M | 13 | ||
| 2017 Q3 | 109 | $57.6M | 20 | ||
| 2017 Q2 | 100 | $54.1M | 20 | ||
| 2017 Q1 | 102 | $54.8M | 13 | ||
| 2016 Q4 | 100 | $53.0M | 16 | ||
| 2016 Q3 | 96 | $51.0M | 66 | ||
| 2016 Q2 | 113 | $53.4M | 54 | ||
| 2016 Q1 | 102 | $57.2M | 32 | ||
| 2015 Q4 | 108 | $56.0M | 37 | ||
| 2015 Q3 | 115 | $54.3M | 38 | ||
| 2015 Q2 | 153 | $73.6M | 19 | ||
| 2015 Q1 | 149 | $70.8M | 49 | ||
| 2014 Q4 | 180 | $91.9M | 30 | ||
| 2014 Q3 | 175 | $86.7M | 31 | ||
| 2014 Q2 | 179 | $82.9M | 43 | ||
| 2014 Q1 | 194 | $96.1M | 42 | ||
| 2013 Q4 | 181 | $99.4M | 28 | ||
| 2013 Q3 | 177 | $99.4M | 36 | ||
| 2013 Q2 | 158 | $97.3M | 0 |
Banced CORP's most significant position changes for 2019-03-31: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Merck & Co. INC. (MRK); Sold out: Exelon CORP (EXC); Sold out: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 4 | EXC | Exelon CORP | — | EXIT | Sold out |
| 5 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 7 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 8 | CVX | Chevron CORP | — | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | INTC | Intel CORP | — | EXIT | Sold out |
| 11 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 12 | BA | Boeing Co/the | — | EXIT | Sold out |
| 13 | HON | Honeywell International INC | — | EXIT | Sold out |
| 14 | COP | Conocophillips | — | EXIT | Sold out |
| 15 | AEP | American Electric Power | — | EXIT | Sold out |
| 16 | T | At&t INC | — | EXIT | Sold out |
| 17 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 18 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 19 | INN | Summit Hotel Properties INC | — | EXIT | Sold out |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 22 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 23 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 24 | MO | Altria Group INC | — | EXIT | Sold out |
| 25 | SNA | Snap-on INC | — | EXIT | Sold out |
| 26 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 29 | PPL | Ppl CORP | — | EXIT | Sold out |
| 30 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 31 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 32 | MGA | Magna International INC | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 34 | MS | Morgan Stanley | — | EXIT | Sold out |
| 35 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 41 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | EXIT | Sold out |
| 47 | AMGN | Amgen INC | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q1 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-16 | Amendment | View on EDGAR |
| 2016 Q2 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-08-16 | Amendment | View on EDGAR |
| 2016 Q1 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-10-28 | Amendment | View on EDGAR |
| 2013 Q3 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-19 | 13F-HR | View on EDGAR |
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