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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
Cap. Flow
-$7.76M
Cap. Flow %
-0.62%
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
BUD icon
AB InBev
BUD
+$6.91M
3
RIG icon
Transocean
RIG
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
ABT icon
Abbott
ABT
+$2.51M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.55M
3
NBR icon
Nabors Industries
NBR
+$3.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.03M
5
CAT icon
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
BLK icon
26
Blackrock
BLK
$170B
$13M 1.03%
48,043
+1,363
+3% +$370K
CMCSA icon
27
Comcast
CMCSA
$85.1B
$13M 1.03%
574,718
-104,456
-15% -$2.27M
INTC icon
28
Intel
INTC
$465B
$12.5M 1%
547,194
-38,982
-7% -$898K
IBM icon
29
IBM
IBM
$208B
$12.5M 0.99%
70,444
+1,242
+2% +$226K
DIS icon
30
Walt Disney
DIS
$167B
$12.4M 0.99%
192,526
-14,748
-7% -$945K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.96%
555,635
-14,133
-2% -$312K
PEP icon
32
PepsiCo
PEP
$190B
$11.9M 0.94%
149,121
-6,206
-4% -$510K
APD icon
33
Air Products & Chemicals
APD
$65.4B
$11.8M 0.93%
119,229
-11,340
-9% -$1.08M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.7M 0.93%
69,802
+20
+0% +$3.35K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.2M 0.89%
212,914
+130,869
+160% +$7.17M
MMM icon
36
3M
MMM
$90.8B
$11M 0.87%
110,057
-566
-0.5% -$55K
ETN icon
37
Eaton
ETN
$160B
$10.4M 0.82%
150,691
-7,271
-5% -$488K
TROW icon
38
T. Rowe Price
TROW
$24B
$10.1M 0.8%
140,564
+7,546
+6% +$559K
CMI icon
39
Cummins
CMI
$88B
$9.84M 0.78%
74,029
-7,189
-9% -$887K
MRK icon
40
Merck
MRK
$323B
$9.65M 0.77%
212,429
-11,652
-5% -$532K
BA icon
41
Boeing
BA
$170B
$9.4M 0.75%
80,023
-6,390
-7% -$688K
COP icon
42
ConocoPhillips
COP
$145B
$9.24M 0.73%
132,934
-9,381
-7% -$626K
EMC
43
DELISTED
EMC CORPORATION
EMC
$9.06M 0.72%
354,317
-34,363
-9% -$892K
BBWI icon
44
Bath & Body Works
BBWI
$4.05B
$9.04M 0.72%
183,002
-9,987
-5% -$457K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$8.51M 0.68%
137,724
+14,430
+12% +$933K
T icon
46
AT&T
T
$159B
$8.32M 0.66%
325,930
+51,066
+19% +$1.34M
MA icon
47
Mastercard
MA
$506B
$8.1M 0.64%
120,440
-4,560
-4% -$286K
GILD icon
48
Gilead Sciences
GILD
$161B
$8.03M 0.64%
127,787
-4,024
-3% -$240K
CSCO icon
49
Cisco
CSCO
$455B
$7.75M 0.61%
330,556
+56,270
+21% +$1.4M
CL icon
50
Colgate-Palmolive
CL
$73B
$7.63M 0.61%
128,713
+4
+0% +$237
1
2
3 4 5

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VVP
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GCC
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DGM
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SB
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SCA
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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.