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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.26B
AUM Growth
+$42.8M
Cap. Flow
-$7.76M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.17M
2
BUD icon
AB InBev
BUD
+$6.91M
3
RIG icon
Transocean
RIG
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
ABT icon
Abbott
ABT
+$2.51M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.55M
3
NBR icon
Nabors Industries
NBR
+$3.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.03M
5
CAT icon
Caterpillar
CAT
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.5B
$289K 0.02%
6,986
– –
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$285K 0.02%
1,254
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$282K 0.02%
+5,522
New +$275K
JOY
229
DELISTED
Joy Global Inc
JOY
$278K 0.02%
5,440
-2,330
-30% -$119K
MAR icon
230
Marriott International
MAR
$99B
$275K 0.02%
6,548
– –
KMP
231
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$271K 0.02%
3,400
– –
BF.B icon
232
Brown-Forman Class B
BF.B
$13.2B
$255K 0.02%
11,719
– –
KMI icon
233
Kinder Morgan
KMI
$71.5B
$254K 0.02%
7,139
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$250K 0.02%
+2,444
New +$244K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.3B
$249K 0.02%
+3,760
New +$256K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$228K 0.02%
+3,347
New +$220K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$217K 0.02%
+4,475
New +$210K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$214K 0.02%
+2,373
New +$210K
AGN
239
DELISTED
Allergan Inc
AGN
$211K 0.02%
2,325
-2,779
-54% -$249K
BMI icon
240
Badger Meter
BMI
$3.88B
$209K 0.02%
9,000
– –
TGT icon
241
Target
TGT
$65.6B
$207K 0.02%
3,235
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$72.8B
$206K 0.02%
24,255
-7,245
-23% -$59.2K
WSBF icon
243
Waterstone Financial
WSBF
$370M
$203K 0.02%
21,944
– –
WBB
244
DELISTED
Westbury Bancorp, Inc.
WBB
$142K 0.01%
10,000
– –
AGM.A icon
245
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$60K ﹤0.01%
2,000
– –
HIO
246
Western Asset High Income Opportunity Fund
HIO
$333M
$60K ﹤0.01%
10,000
– –
GPIC
247
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
10,000
– –
ECL icon
248
Ecolab
ECL
$78.3B
– –
-3,274
Closed -$279K
GSK icon
249
GSK
GSK
$104B
– –
-5,989
Closed -$374K
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,000
Closed -$138K
7 8 9
10
11

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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Associated Banc-Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Associated Banc-Corp held 258 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2013 filing shows 25 new, 71 increased, 125 reduced and 5 closed positions. Its largest new stake was AB InBev: 72,519 shares worth $7.19M. The largest sale was Humana, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2013 buy was AB InBev: 72,519 shares worth $7.19M.
  • Associated Banc-Corp added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $7.17M increase.
  • Associated Banc-Corp's biggest Q3 2013 reduction was Humana, cutting an estimated $5.71M.
  • Associated Banc-Corp fully exited Prosperity Bancshares in Q3 2013, selling an estimated $2.61M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2013.
  • Associated Banc-Corp opened 25 new positions and closed 5 in Q3 2013.
  • Associated Banc-Corp's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Associated Banc-Corp's 13F filing for Q3 2013, filed 14 Nov 2013.