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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
-0.63%
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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$5.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
KMI icon
Kinder Morgan
KMI
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.57M
2
WBD icon
Warner Bros
WBD
+$2.5M
3
EMC
EMC CORPORATION
EMC
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
251
DELISTED
Sealed Air
SEE
$211K 0.01%
6,060
– –
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$211K 0.01%
15,250
– –
BYLK
253
DELISTED
BAYLAKE CORP
BYLK
$170K 0.01%
14,122
-5,878
-29% -$72.4K
HIO
254
Western Asset High Income Opportunity Fund
HIO
$335M
$58K ﹤0.01%
10,000
– –
AGM.A icon
255
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$53K ﹤0.01%
2,200
+200
+10% +$4.95K
AGM icon
256
Federal Agricultural Mortgage
AGM
$2.44B
$19K ﹤0.01%
+600
New +$18.9K
GPIC
257
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
10,000
– –
FXA icon
258
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
– –
-4,800
Closed -$453K
HPQ icon
259
HP
HPQ
$24.8B
– –
-13,124
Closed -$201K
K
260
DELISTED
Kellanova
K
– –
-5,272
Closed -$325K
NEM icon
261
Newmont
NEM
$98.5B
– –
-31,373
Closed -$798K
NVRI icon
262
Enviri
NVRI
$633M
– –
-9,342
Closed -$249K
PPG icon
263
PPG Industries
PPG
$24.7B
– –
-4,816
Closed -$506K
SPXC icon
264
SPX Corp
SPXC
$11.3B
– –
-21,046
Closed -$573K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-3,151
Closed -$369K
WYNN icon
266
Wynn Resorts
WYNN
$10.2B
– –
-1,023
Closed -$212K
WBB
267
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-10,000
Closed -$151K
JOY
268
DELISTED
Joy Global Inc
JOY
– –
-3,375
Closed -$208K
7 8 9 10
11

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Associated Banc-Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Associated Banc-Corp held 277 positions worth $1.52B, down 0.93% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q3 2014 filing shows 4 new, 103 increased, 112 reduced and 13 closed positions. Its largest new stake was Harman International Industries: 30,706 shares worth $3.01M. The largest sale was Associated Banc-Corp, an estimated $2.57M.

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

  • Associated Banc-Corp's largest Q3 2014 buy was Harman International Industries: 30,706 shares worth $3.01M.
  • Associated Banc-Corp added most to Bristol-Myers Squibb in Q3 2014, an estimated $3.1M increase.
  • Associated Banc-Corp's biggest Q3 2014 reduction was Associated Banc-Corp, cutting an estimated $2.57M.
  • Associated Banc-Corp fully exited Newmont in Q3 2014, selling an estimated $798K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.52B portfolio in Q3 2014.
  • Associated Banc-Corp opened 4 new positions and closed 13 in Q3 2014.
  • Associated Banc-Corp's portfolio value fell 0.93% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.