ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $148K | 0.01% |
2,000
| – | – |
|
|
BMY.RT
302
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $82K | ﹤0.01% |
+27,363
| New | +$82K |
|
|
XXII
303
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$23K |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
65
| – | – |
|
305
Generac Holdings
GNRC
$10.3B
| – | – |
-4,341
| Closed | -$340K |
|
306
Vodafone
VOD
$28.3B
| – | – |
-10,008
| Closed | -$199K |
|
307
Yum! Brands
YUM
$39.7B
| – | – |
-4,200
| Closed | -$476K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-54,556
| Closed | -$3.75M |
|
|
VSM
309
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,411
| Closed | -$286K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| – | – |
-28,256
| Closed | -$2.81M |
|