Banced CORP — Q3 2017 13F Holdings

Name: Banced CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.55%	-4.12%	EXIT
2	INTC	Intel CORP	Stock-Tech	2.63%	-1.97%	EXIT
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-2.41%	EXIT
4	MO	Altria Group INC	Stock-Consumer Staples	2.11%	-1.30%	EXIT
5	T	At&t INC	Stock-Comm Services	2.08%	-1.63%	EXIT
6	EXC	Exelon CORP	Stock-Utilities	2.04%	-2.43%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	—	-4.55%
8	CVX	Chevron CORP	Stock-Energy	1.88%	-2.00%	EXIT
9	AGREUR	Avangrid INC	Stock-Other	1.88%	-2.01%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	+9.90%
11	MA	Mastercard INC - A	Stock-Financials	1.66%	-1.95%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-1.97%	EXIT
13	PFE	Pfizer INC	Stock-Healthcare	1.57%	—	-7.55%
14	COP	Conocophillips	Stock-Energy	1.49%	-1.71%	EXIT
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.49%	-1.31%	EXIT
16	AMAT	Applied Materials INC	Stock-Tech	1.46%	-1.31%	EXIT
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	-1.02%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	-1.22%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	-1.31%	EXIT
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	-1.21%	EXIT
21	MS	Morgan Stanley	Stock-Financials	1.14%	-1.06%	EXIT
22	SNA	Snap-on INC	Stock-Industrials	1.10%	-1.24%	EXIT
23	MGA	Magna International INC	Stock-Consumer Disc	1.10%	-1.10%	EXIT
24	ZION	Zions Bancorp NA	Stock-Financials	1.08%	-0.96%	EXIT
25	GM	General Motors Co	Stock-Consumer Disc	1.08%	-0.91%	EXIT
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.06%	-1.17%	EXIT
27	CELG	Celgene CORP	Stock-Other	1.04%	—	-10.77%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	-1.33%	EXIT
29	✓		Stock-Other	1.02%	—	-3.85%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	-0.97%	EXIT
31	VLO	Valero Energy CORP	Stock-Energy	0.99%	-0.84%	EXIT
32	DHI	Dr Horton INC	Stock-Consumer Disc	0.99%	-1.03%	EXIT
33	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.99%	-0.97%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-2.01%	EXIT
35	INN	Summit Hotel Properties INC	Stock-Other	0.97%	-1.34%	EXIT
36	PPL	Ppl CORP	Stock-Utilities	0.97%	-1.19%	EXIT
37	C	Citigroup INC	Stock-Financials	0.97%	—	-15.63%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	-1.13%	EXIT
39	FDX	Fedex CORP	Stock-Industrials	0.93%	—	-7.66%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.90%	-1.07%	EXIT
41	AES	Aes CORP	Stock-Utilities	0.90%	—	-1.62%
42	AMGN	Amgen INC	Stock-Healthcare	0.89%	-0.90%	EXIT
43	LNC	Lincoln National CORP	Stock-Financials	0.88%	—	-10.00%
44	✓		Stock-Other	0.88%	—	-9.62%
45	PWR	Quanta Services INC	Stock-Industrials	0.88%	—	-10.64%
46	TWXCHF	Time Warner INC	Stock-Other	0.88%	—	-8.57%
47	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.86%	-0.91%	EXIT
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.86%	-0.99%	EXIT
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	—	-4.42%
50	MSFT	Microsoft CORP	Stock-Tech	0.85%	-2.57%	EXIT

1–50 of 109

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNA	Snap-on INC	+0.5%	+111.12%	Add
2	INTC	Intel CORP	+0.4%	+8.90%	Add
3	CVX	Chevron CORP	+0.3%	+12.94%	Add
4	EXC	Exelon CORP	+0.2%	+15.84%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+64.13%	Add
6	HEESEUR	H&e Equipment Services INC	+0.2%	-1.95%	Trim
7	T	At&t INC	+0.2%	+11.70%	Add
8	COP	Conocophillips	+0.1%	+3.65%	Add
9	MRK	Merck & Co. INC.	+0.1%	+29.10%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+14.19%	Add
11	GJB	Steelcase Inc-cl A	+0.1%	+12.17%	Add
12	AMGN	Amgen INC	+0.1%	+7.41%	Add
13	EOG	Eog Resources INC	+0.1%	+13.04%	Add
14	GM	General Motors Co	+0.1%	-3.58%	Trim
15	META	Meta Platforms Inc-class A	0%	-4.55%	Trim
16	BMY	Bristol-myers Squibb Co	0%	-4.25%	Trim
17	MA	Mastercard INC - A	0%	-7.55%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	+0.31%	Add
19	AAPL	Apple INC	0%	-1.54%	Trim
20	STLD	Steel Dynamics INC	-0.1%	-11.44%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.1%	-19.61%	Trim
22	JNJ	Johnson & Johnson	-0.2%	-3.56%	Trim
23	C	Citigroup INC	-0.2%	-15.63%	Trim
24	DAL	Delta Air Lines INC	-0.2%	-8.35%	Trim
25	TRTN-PA	Triton International Limited	-0.2%	-12.59%	Trim
26	INN	Summit Hotel Properties INC	-0.2%	+4.37%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-14.53%	Trim
28	GAM	General American Investors	-0.2%	-26.45%	Trim
29	CMCSA	Comcast Corp-class A	-0.2%	-10.43%	Trim
30	✓	Scana CORP New	-0.3%	+7.28%	Add
31	JNJ	Johnson & Johnson	-0.3%	-15.24%	Trim
32	AMAT	Applied Materials INC	—	NEW	New buy
33	QRVO	Qorvo INC	—	EXIT	Sold out
34	NWL	Newell Brands INC	—	EXIT	Sold out
35	DHI	Dr Horton INC	—	NEW	New buy
36	COR	Cencora INC	—	EXIT	Sold out
37	PBI	Pitney Bowes INC	—	EXIT	Sold out
38	NSC	Norfolk Southern CORP	—	NEW	New buy
39	ELV	Elevance Health INC	—	NEW	New buy
40	PM	Philip Morris International	—	NEW	New buy
41	GLD	Spdr Gold Shares	—	NEW	New buy
42	BA	Boeing Co/the	—	NEW	New buy
43	VZ	Verizon Communications INC	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	DREUSD	Duke Realty CORP	—	NEW	New buy
46	OLN	Olin CORP	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	NLYEUR	Annaly Capital Management In	—	NEW	New buy
50	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out