BANCED CORP portfolio

Latest available portfolio: Q4 2018 · Holdings as of 31 Dec 2018 · Filed 14 Jan 2019 ·

$46.1M

Full value: $46,095,000 · USD · 31 Dec 2018

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q1 2019	0	$0	$0	-$46,095,000	-$46,095,000		13F-HR	09 Apr 2019, 09:36
Q4 2018	93	$46,095,000	+$5,208,391	-$9,880,541	-$4,672,150	AAPL, MSFT, MRK, EXC, JPM	13F-HR	14 Jan 2019, 17:07
Q3 2018	103	$58,591,000	+$1,070,789	-$4,635,044	-$3,564,255	AAPL, MSFT, JPM, T, INTC	13F-HR	09 Oct 2018, 20:48
Q2 2018	106	$58,551,000	+$5,395,888	-$4,259,497	+$1,136,391	AAPL, INTC, MSFT, JPM, T	13F-HR	10 Jul 2018, 16:43
Q1 2018	106	$56,351,000	+$4,897,514	-$8,031,715	-$3,134,201	AAPL, INTC, JPM, EXC, AGR	13F-HR	09 Apr 2018, 11:23
Q4 2017	111	$59,384,000	+$3,207,909	-$3,675,074	-$467,165	AAPL, INTC, JPM, MO, T	13F-HR	16 Jan 2018, 12:20
Q3 2017	109	$57,579,000	+$6,084,880	-$5,134,353	+$950,527	AAPL, INTC, JPM, MO, T	13F-HR	12 Oct 2017, 11:05
Q2 2017	100	$54,082,000	+$4,461,899	-$6,191,055	-$1,729,156	AAPL, JPM, INTC, MO, AGR	13F-HR	12 Jul 2017, 07:50
Q1 2017	102	$54,843,000	+$3,156,633	-$3,097,717	+$58,916	AAPL, INTC, JPM, MO, T	13F-HR	12 Apr 2017, 15:45
Q4 2016	100	$52,998,000	+$4,057,665	-$4,501,954	-$444,289	AAPL, INTC, JPM, MO, T	13F-HR	30 Jan 2017, 10:52
Q3 2016	96	$50,995,000	+$13,025,608	-$13,625,068	-$599,460	AAPL, INTC, GM, T, MO	13F-HR	12 Oct 2016, 16:37
Q2 2016	113	$38,242,000	+$9,676,305	-$12,966,944	-$3,290,639	AAPL, GILD, INTC, GM, QCOM	Restatement	16 Aug 2016, 10:34
Q1 2016	101	$57,191,000	+$9,600,879	-$7,819,712	+$1,781,167	AAPL, INTC, GILD, META, MO	Restatement	16 Aug 2016, 10:34
Q4 2015	108	$56,004,000	+$9,175,695	-$9,947,840	-$772,145	AAPL, INTC, GILD, MO, META	13F-HR	11 Jan 2016, 19:59
Q3 2015	115	$54,334,000	+$3,212,197	-$17,175,547	-$13,963,350	AAPL, GILD, INTC, MO, META	13F-HR	16 Oct 2015, 08:44
Q2 2015	153	$73,578,000	+$8,288,187	-$4,484,100	+$3,804,087	AAPL, GILD, INTC, META, QCOM	13F-HR	09 Jul 2015, 08:45
Q1 2015	149	$70,789,000	+$9,688,048	-$31,084,166	-$21,396,118	AAPL, GILD, INTC, QCOM, META	13F-HR	15 Apr 2015, 21:14
Q4 2014	180	$91,883,000	+$12,023,651	-$10,834,160	+$1,189,491	AAPL, INTC, QCOM, GILD, MO	13F-HR	12 Jan 2015, 15:55
Q3 2014	175	$86,669,000	+$14,271,863	-$10,460,415	+$3,811,448	AAPL, INTC, GILD, MO, META	13F-HR	10 Oct 2014, 17:27
Q2 2014	179	$82,931,000	+$12,772,345	-$27,179,968	-$14,407,623	AAPL, INTC, GILD, JPM, MO	13F-HR	07 Jul 2014, 17:33
Q1 2014	194	$96,113,000	+$19,006,860	-$22,904,084	-$3,897,224	AAPL, PFE, INTC, JPM, AXP	13F-HR	14 Apr 2014, 17:08
Q4 2013	181	$99,350,000	$0	$0	$0	AAPL, INTC, AFL, QCOM, GE	13F-HR	09 Jan 2014, 07:10

Showing 1-22 of 22 filings.

Manager details and filing context

Latest 13F filing: Q4 2018 - 14 Jan 2019
Latest reported 13F value: $0
Largest 13F holdings: AAPL MSFT MRK EXC JPM AMZN AGR CVX INTC GOOGL MA BA
+8 more
HON COP AEP T MCD VZ INN CMCSA
Form 13F summary: BANCED CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
BANCED CORP reported 93 equity holdings with a total reported market value of $46,095,000 for Q4 2018. Top reported holdings included AAPL, MSFT, MRK, EXC, and JPM.
Manager signature: Joann M.Barton - Senior Vice President
Manager location: Edwardsville, IL

Holdings Value