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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
(+3.5%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
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 |
AB InBev
BUD
|
+$6.91M |
| 3 |
Transocean
RIG
|
+$4.16M |
| 4 |
Amazon
AMZN
|
+$3.86M |
| 5 |
Abbott
ABT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
Nabors Industries
NBR
|
+$3.24M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$8.99B
| – | – |
-50,408
| Closed | -$2.61M |
|
|
ACG
252
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-10,701
| Closed | -$80K |
|
|
ABCW
253
DELISTED
ANCHOR BANCORP WISC INC
ABCW
| $0 | ﹤0.01% |
49,001
| – | – |
|
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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.