ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$8.52M
4
HON icon
Honeywell
HON
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M

Top Sells

1
+$39.3M
2
+$36.7M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.21M

Sector Composition

1 Technology 21.69%
2 Financials 12.63%
3 Communication Services 8.47%
4 Healthcare 8.34%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$11.6B
$251K 0.01%
660
BCPC
302
Balchem Corp
BCPC
$5.03B
$241K 0.01%
+1,421
BKNG icon
303
Booking.com
BKNG
$129B
$240K 0.01%
1,425
AGM.A icon
304
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
$238K 0.01%
2,000
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$230K 0.01%
1,575
HRL icon
306
Hormel Foods
HRL
$12.9B
$227K 0.01%
10,000
CAMT icon
307
Camtek
CAMT
$8.66B
$226K 0.01%
+1,491
PANW icon
308
Palo Alto Networks
PANW
$240B
$225K 0.01%
1,402
-112
SXI icon
309
Standex International
SXI
$3.55B
$224K 0.01%
+877
FN icon
310
Fabrinet
FN
$24.8B
$223K 0.01%
428
-15
KHC icon
311
Kraft Heinz
KHC
$27.7B
$223K 0.01%
9,895
ATO icon
312
Atmos Energy
ATO
$28.1B
$222K 0.01%
1,204
-169
QCOM icon
313
Qualcomm
QCOM
$254B
$220K 0.01%
1,705
-177
LITE icon
314
Lumentum
LITE
$79.9B
$214K 0.01%
+305
ORLY icon
315
O'Reilly Automotive
ORLY
$71.6B
$210K 0.01%
2,280
KAI icon
316
Kadant
KAI
$3.81B
$210K 0.01%
+719
FSS icon
317
Federal Signal
FSS
$6.48B
$210K 0.01%
1,942
+82
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$209K 0.01%
4,449
RBC icon
319
RBC Bearings
RBC
$18.2B
$204K 0.01%
375
-237
SITE icon
320
SiteOne Landscape Supply
SITE
$4.59B
$203K 0.01%
+1,527
NVMI
321
Nova
NVMI
$16.4B
$202K 0.01%
465
-146
CCC
322
CCC Intelligent Solutions
CCC
$2.92B
$134K ﹤0.01%
22,368
+5,544
F icon
323
Ford
F
$64.9B
$128K ﹤0.01%
+11,113
ARAY icon
324
Accuray
ARAY
$47M
$5.31K ﹤0.01%
13,675
ACN icon
325
Accenture
ACN
$114B
– –
-906
10 11 12
13
14