$58.6 Million is the total value of BANCED CORP's 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,059 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,783 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,351 | -100.0% | -0.40% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,996 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.