Period
Q1 2018
Calendar quarter covered by the filing.
BANCED CORP portfolio
Q1 2018 · Holdings as of · Filed · reported in Form 13F
$56.35M
Full value: $56,351,000 · USD · 31 Mar 2018What changed in Q1 2018?
Comparable share positions since Q4 2017.
- New
- 8
- Increased
- 25
- Reduced
- 62
- Exited
- 13
Largest disclosed changes
-
shares
-6.57K
Full value: -6,566 · shares · 31 Mar 2018estimated-$1.16M
Full value: -$1,159,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -1.95 percentage points
-
shares
-26.67K
Full value: -26,667 · shares · 31 Mar 2018estimated-$965K
Full value: -$965,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -1.63 percentage points
-
shares
+14.86K
Full value: +14,859 · shares · 31 Mar 2018estimated+$809.68K
Full value: +$809,680 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +1.45 percentage points
-
shares
+3.36K
Full value: +3,355 · shares · 31 Mar 2018estimated+$777K
Full value: +$777,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +1.38 percentage points
-
shares
-5.25K
Full value: -5,247 · shares · 31 Mar 2018estimated-$548K
Full value: -$548,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -0.92 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2018
- Reported 13F value
- $56,351,000
- Reported 13F holdings
- 106
- Largest 13F holdings
-
AAPL INTC JPM EXC AGR HON MRK AMZN MA T CVX GOOGL
+8 more
MSFT COP AMAT SWKS MO NVDA BRKB BMY - What this filing covers
-
13F holdings
106Parsed equity rows, excluding option-only view rows.
Reported value
$56,351,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Apr 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Joann M.Barton - Senior Vice President
- Manager location
- Edwardsville, IL
- Accepted by SEC
- 09 Apr 2018, 11:23:35 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 16 Jan 2018
- Next SEC filing
- Q2 2018 - 10 Jul 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q1 with 2017 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Joann M.Barton | Senior Vice President | Edwardsville, Illinois | 05 Apr 2018 |