$0 is the total value of BANCED CORP's 1 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NA | $0 | – | 0 | +100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,120 | -100.0% | -0.24% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,360 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,289 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,276 | -100.0% | -0.44% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,370 | -100.0% | -0.45% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,489 | -100.0% | -0.48% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,222 | -100.0% | -0.49% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,249 | -100.0% | -0.50% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.50% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,821 | -100.0% | -0.52% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,489 | -100.0% | -0.56% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,075 | -100.0% | -0.57% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,600 | -100.0% | -0.60% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,676 | -100.0% | -0.60% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,921 | -100.0% | -0.64% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,894 | -100.0% | -0.64% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,826 | -100.0% | -0.64% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,071 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,102 | -100.0% | -0.66% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,033 | -100.0% | -0.66% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,845 | -100.0% | -0.66% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,061 | -100.0% | -0.67% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,016 | -100.0% | -0.67% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,812 | -100.0% | -0.67% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,719 | -100.0% | -0.67% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,628 | -100.0% | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,586 | -100.0% | -0.70% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,896 | -100.0% | -0.70% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,068 | -100.0% | -0.71% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,055 | -100.0% | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,156 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,575 | -100.0% | -0.74% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,417 | -100.0% | -0.75% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,824 | -100.0% | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,680 | -100.0% | -0.76% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,029 | -100.0% | -0.77% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,725 | -100.0% | -0.77% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,356 | -100.0% | -0.78% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,912 | -100.0% | -0.78% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,432 | -100.0% | -0.79% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,002 | -100.0% | -0.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,174 | -100.0% | -0.81% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,418 | -100.0% | -0.81% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,251 | -100.0% | -0.82% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,167 | -100.0% | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,201 | -100.0% | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,134 | -100.0% | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,502 | -100.0% | -0.91% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,531 | -100.0% | -0.91% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,913 | -100.0% | -0.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,916 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,761 | -100.0% | -0.95% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,850 | -100.0% | -0.96% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,551 | -100.0% | -0.96% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,068 | -100.0% | -0.97% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,930 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,444 | -100.0% | -1.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,527 | -100.0% | -1.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,704 | -100.0% | -1.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,281 | -100.0% | -1.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,211 | -100.0% | -1.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,175 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,216 | -100.0% | -1.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,868 | -100.0% | -1.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,309 | -100.0% | -1.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,745 | -100.0% | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,372 | -100.0% | -1.22% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,046 | -100.0% | -1.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,938 | -100.0% | -1.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,142 | -100.0% | -1.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,384 | -100.0% | -1.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,953 | -100.0% | -1.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,005 | -100.0% | -1.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,956 | -100.0% | -1.33% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -63,809 | -100.0% | -1.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,811 | -100.0% | -1.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,116 | -100.0% | -1.59% | – |
| T | Exit | AT&T INC | $0 | – | -26,332 | -100.0% | -1.63% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,078 | -100.0% | -1.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,602 | -100.0% | -1.70% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,395 | -100.0% | -1.83% | – |
| BA | Exit | BOEING CO | $0 | – | -2,752 | -100.0% | -1.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,770 | -100.0% | -1.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,350 | -100.0% | -1.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -870 | -100.0% | -1.97% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,476 | -100.0% | -2.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,496 | -100.0% | -2.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -618 | -100.0% | -2.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,360 | -100.0% | -2.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,802 | -100.0% | -2.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,326 | -100.0% | -2.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,662 | -100.0% | -2.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,031 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q4 2018 | 4.7% |
| INTEL CORP | 23 | Q4 2018 | 3.0% |
| JPMORGAN CHASE & CO | 23 | Q4 2018 | 2.4% |
| ALTRIA GROUP INC | 23 | Q4 2018 | 2.3% |
| GILEAD SCIENCES INC | 23 | Q4 2018 | 2.7% |
| CHEVRON CORP NEW | 23 | Q4 2018 | 2.0% |
| AT&T INC | 23 | Q4 2018 | 2.3% |
| CONOCOPHILLIPS | 23 | Q4 2018 | 1.7% |
| COMCAST CORP NEW | 23 | Q4 2018 | 1.5% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 1.7% |
View BANCED CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-09 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-30 |
View BANCED CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.