Period
Q2 2018
Calendar quarter covered by the filing.
BANCED CORP portfolio
Q2 2018 · Holdings as of · Filed · reported in Form 13F
$58.55M
Full value: $58,551,000 · USD · 30 Jun 2018What changed in Q2 2018?
Comparable share positions since Q1 2018.
- New
- 7
- Increased
- 43
- Reduced
- 51
- Exited
- 7
Largest disclosed changes
-
shares
+1.84K
Full value: +1,838 · shares · 30 Jun 2018estimated+$616.44K
Full value: +$616,441 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +1.04 percentage points
-
shares
-8.84K
Full value: -8,835 · shares · 30 Jun 2018estimated-$511K
Full value: -$511,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -0.91 percentage points
-
shares
-5.2K
Full value: -5,204 · shares · 30 Jun 2018estimated-$492K
Full value: -$492,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -0.87 percentage points
-
shares
+4.47K
Full value: +4,474 · shares · 30 Jun 2018estimated+$487.43K
Full value: +$487,434 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.82 percentage points
-
shares
+10.86K
Full value: +10,862 · shares · 30 Jun 2018estimated+$428.01K
Full value: +$428,008 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.77 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2018Holdings
| 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
- 30 Jun 2018
- Reported 13F value
- $58,551,000
- Reported 13F holdings
- 106
- Largest 13F holdings
-
AAPL INTC MSFT JPM T AMZN EXC MRK AGR HON MA CVX
+8 more
GOOGL GM BA COP SWKS NVDA AMAT MO - What this filing covers
-
13F holdings
106Parsed equity rows, excluding option-only view rows.
Reported value
$58,551,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Jul 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
- 10 Jul 2018, 16:43:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2018 - 09 Apr 2018
- Next SEC filing
- Q3 2018 - 10 Oct 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 Q2 with 2018 Q1. 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 | 10 Jul 2018 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF EDWARDSVILLE | Edwardsville, IL | 028-10609 |