Skip to content
Disclosery

BANCED CORP

Follow

13F filer, CIK 1272345, EDWARDSVILLE, IL

BANCED CORP reported $0 across 1 holding for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001106

Period
2019-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
93

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-12,031-$1.9M
MSFTexited-11,662-$1.18M
MRKexited-15,326-$1.17M
EXCexited-24,802-$1.12M
JPMexited-11,360-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001106, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC12,031$1.9Mshares
MSFTMICROSOFT CORP11,662$1.18Mshares
MRKMERCK & CO INC15,326$1.17Mshares
EXCEXELON CORP24,802$1.12Mshares
JPMJPMORGAN CHASE & CO11,360$1.11Mshares
AMZNAMAZON COM INC618$928Kshares
AVANGRID INCAVANGRID INC18,496$927Kshares
CVXCHEVRON CORPORATION8,476$922Kshares
GOOGLALPHABET INC870$909Kshares
INTCINTEL CORP19,350$909Kshares
MAMASTERCARD INCORPORATED4,770$900Kshares
BABOEING CO2,752$888Kshares
HONHONEYWELL INTL INC6,395$845Kshares
COPCONOCOPHILLIPS12,602$786Kshares
AEPAMERICAN ELEC PWR CO INC10,078$753Kshares
TAT&T INC26,332$752Kshares
MCDMCDONALDS CORP4,116$731Kshares
VZVERIZON COMMUNICATIONS INC12,811$720Kshares
INNSUMMIT HOTEL PPTYS63,809$620Kshares
CMCSACOMCAST CORP NEW17,956$611Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,953$603Kshares
SWKSSKYWORKS SOLUTIONS INC9,005$603Kshares
AMATAPPLIED MATLS INC18,384$602Kshares
MOALTRIA GROUP INC12,142$600Kshares
SNASNAP ON INC3,938$572Kshares
FEFIRSTENERGY CORP15,046$565Kshares
JNJJOHNSON & JOHNSON4,372$564Kshares
BMYBRISTOL-MYERS SQUIBB CO10,745$559Kshares
PPLPPL CORP19,309$547Kshares
LOWLOWES COS INC5,868$541Kshares
ABTABBOTT LABORATORIES7,216$522Kshares
MGAMAGNA INTL INC11,175$508Kshares
TMOTHERMO FISHER SCIENTIFIC INC2,211$495Kshares
MSMORGAN STANLEY12,281$487Kshares
DHID R HORTON INC13,704$475Kshares
GILDGILEAD SCIENCES INC7,527$471Kshares
NVDANVIDIA CORPORATION3,444$460Kshares
BSXBOSTON SCIENTIFIC CORP12,930$457Kshares
CCLCARNIVAL CORP9,068$447Kshares
RCLROYAL CARIBBEAN GROUP4,551$445Kshares
ZIONZIONS BANCORPORATION NATL AS10,850$442Kshares
PGPROCTER & GAMBLE CO4,761$437Kshares
CSCOCISCO SYS INC9,916$430Kshares
NVSNOVARTIS AG4,913$422Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP7,531$419Kshares
GMGENERAL MTRS CO12,502$418Kshares
AMGNAMGEN INC2,134$415Kshares
CVSCVS HEALTH CORP6,201$406Kshares
VLOVALERO ENERGY CORP5,167$388Kshares
WMWASTE MGMT INC DEL4,251$378Kshares
ELVELEVANCE HEALTH INC FORMERLY1,418$373Kshares
LVSLAS VEGAS SANDS CORP7,174$373Kshares
ORIOLD REP INTL CORP18,002$370Kshares
AVGOBROADCOM INC1,432$364Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,912$361Kshares
WHRWHIRLPOOL CORP3,356$359Kshares
ALLYALLY FINL INC15,725$357Kshares
PNCPNC FINL SVCS GROUP INC3,029$354Kshares
USBUS BANCORP7,680$351Kshares
LNCLINCOLN NATL CORP IND6,824$350Kshares
PWRQUANTA SVCS INC11,417$344Kshares
CCITIGROUP INC6,575$342Kshares
METMETLIFE INC8,156$335Kshares
PRUPRUDENTIAL FINL INC4,055$331Kshares
BCBRUNSWICK CORP7,068$328Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,896$324Kshares
COSTCOSTCO WHOLESALE CORPORATION1,586$323Kshares
ETNEATON CORP PLC4,628$318Kshares
OKEONEOK INC NEW5,719$309Kshares
SCSSTEELCASE INC-CLASS A20,812$309Kshares
RAYTHEON CORAYTHEON CO2,016$309Kshares
NSCNORFOLK SOUTHN CORP2,061$308Kshares
FAFFIRST AMERN FINL CORP6,845$306Kshares
BB & T CORPBB & T CORP7,033$305Kshares
UPSUNITED PARCEL SVCS INC3,102$303Kshares
MPCMARATHON PETE CORP5,071$299Kshares
FDXFEDEX CORP1,826$295Kshares
DALDELTA AIR LINES INC5,894$294Kshares
TDTORONTO DOMINION BK ONT5,921$294Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD3,676$278Kshares
EMREMERSON ELEC CO4,600$275Kshares
HANESBRANDS INCHANESBRANDS INC21,075$264Kshares
NEMNEWMONT CORP7,489$259Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC11,821$241Kshares
ESEESCO TECHNOLOGIES INC3,500$231Kshares
PPGPPG INDS INC2,249$230Kshares
TRGPTARGA RES CORP6,222$224Kshares
POSTPOST HLDGS INC2,489$222Kshares
EOGEOG RES INC2,370$206Kshares
STZCONSTELLATION BRANDS INC1,276$205Kshares
KOCOCA COLA CO4,289$203Kshares
PNWPINNACLE WEST CAP CORP2,360$201Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT11,120$109Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-001106 base2019-04-09acceptance time not in the bulk data set