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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
+5.17%
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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
105
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.7M
2
AVNS
Avanos Medical
AVNS
+$5.56M
3
PSX icon
Phillips 66
PSX
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.62M
3
KMB icon
Kimberly-Clark
KMB
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
226
Plexus
PLXS
$6.84B
$343K 0.02%
8,314
– –
BF.B icon
227
Brown-Forman Class B
BF.B
$13.2B
$329K 0.02%
11,719
– –
BHI
228
DELISTED
Baker Hughes
BHI
$329K 0.02%
5,876
-1,915
-25% -$108K
MOS icon
229
The Mosaic Company
MOS
$7.04B
$321K 0.02%
7,022
-4,575
-39% -$203K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$306K 0.02%
3,240
-122
-4% -$11.3K
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
$302K 0.02%
1,253
-152
-11% -$35.1K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$293K 0.02%
4,972
-200
-4% -$11.3K
LOW icon
233
Lowe's Companies
LOW
$117B
$284K 0.02%
4,130
-160
-4% -$9.58K
AFL icon
234
Aflac
AFL
$65.1B
$281K 0.02%
+9,212
New +$272K
MON
235
DELISTED
Monsanto Co
MON
$281K 0.02%
2,359
-487
-17% -$56.6K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$276K 0.02%
+6,784
New +$240K
WSBF icon
237
Waterstone Financial
WSBF
$370M
$275K 0.02%
20,945
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.02%
2,480
– –
ADBE icon
239
Adobe
ADBE
$99.3B
$268K 0.02%
3,683
+550
+18% +$38.6K
SYK icon
240
Stryker
SYK
$125B
$266K 0.02%
+2,828
New +$251K
AMAT icon
241
Applied Materials
AMAT
$410B
$264K 0.02%
10,594
-1,500
-12% -$33.9K
PX
242
DELISTED
Praxair Inc
PX
$258K 0.02%
1,995
– –
SEE
243
DELISTED
Sealed Air
SEE
$257K 0.02%
6,060
– –
FFIV icon
244
F5
FFIV
$23B
$251K 0.02%
1,925
-2,250
-54% -$280K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.3B
$242K 0.02%
2,991
-2,404
-45% -$189K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40.9B
$237K 0.02%
4,110
+100
+2% +$5.57K
TJX icon
247
TJX Companies
TJX
$174B
$229K 0.01%
+6,676
New +$213K
AGN
248
DELISTED
Allergan Inc
AGN
$227K 0.01%
1,069
-552
-34% -$110K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$222K 0.01%
3,369
+230
+7% +$15.4K
NKE icon
250
Nike
NKE
$62.2B
$219K 0.01%
4,550
-798
-15% -$37.4K
7 8 9
10
11

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Associated Banc-Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Associated Banc-Corp held 277 positions worth $1.59B, up 4% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q4 2014 filing shows 13 new, 105 increased, 116 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 141,397 shares worth $6.43M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2014 buy was Avanos Medical: 141,397 shares worth $6.43M.
  • Associated Banc-Corp added most to Kinder Morgan in Q4 2014, an estimated $14.7M increase.
  • Associated Banc-Corp's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $4.04M.
  • Associated Banc-Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.3M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2014.
  • Associated Banc-Corp opened 13 new positions and closed 7 in Q4 2014.
  • Associated Banc-Corp's portfolio value rose 4% quarter-over-quarter to $1.59B.

Based on Associated Banc-Corp's 13F filing for Q4 2014, filed 12 Feb 2015.