ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.93%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
102
Reduced
113
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.01M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $15.6M | 1.02% |
157,631
-5,407
| -3% | -$535K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.97% |
209,674
+18,905
| +10% | +$1.34M |
|
28
Comcast
CMCSA
$125B
| $14.5M | 0.95% |
270,254
+2,737
| +1% | +$147K |
|
29
Air Products & Chemicals
APD
$64.8B
| $14.1M | 0.93% |
108,306
-178
| -0.2% | -$23.1K |
|
30
Pfizer
PFE
$141B
| $14M | 0.92% |
473,247
-42,302
| -8% | -$1.25M |
|
31
Coca-Cola
KO
$297B
| $13.5M | 0.88% |
315,422
-1,805
| -0.6% | -$77K |
|
32
PepsiCo
PEP
$203B
| $13.2M | 0.86% |
141,384
-3,540
| -2% | -$330K |
|
33
AB InBev
BUD
$116B
| $13.1M | 0.86% |
117,754
+7,754
| +7% | +$860K |
|
34
APA Corp
APA
$8.11B
| $13M | 0.85% |
138,346
-390
| -0.3% | -$36.6K |
|
35
3M
MMM
$81B
| $12.6M | 0.83% |
89,047
+673
| +0.8% | +$95.4K |
|
36
IBM
IBM
$227B
| $12.5M | 0.82% |
65,816
-229
| -0.3% | -$43.4K |
|
37
T Rowe Price
TROW
$23.2B
| $12.5M | 0.82% |
159,230
+23,130
| +17% | +$1.81M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.81% |
62,920
-534
| -0.8% | -$105K |
|
39
Macy's
M
$4.42B
| $11.8M | 0.78% |
203,474
+9,254
| +5% | +$538K |
|
40
Cummins
CMI
$54B
| $11.8M | 0.78% |
89,560
+4,119
| +5% | +$544K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.75% |
178,252
+7,083
| +4% | +$456K |
|
42
UnitedHealth
UNH
$279B
| $11.4M | 0.75% |
131,606
-656
| -0.5% | -$56.6K |
|
43
Abbott
ABT
$230B
| $11.2M | 0.74% |
269,803
+2,975
| +1% | +$124K |
|
44
Merck
MRK
$210B
| $10.8M | 0.71% |
182,267
+1,297
| +0.7% | +$76.9K |
|
45
Eaton
ETN
$134B
| $10.6M | 0.7% |
167,826
+1,947
| +1% | +$123K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $10.4M | 0.68% |
43,141
+13,033
| +43% | +$3.14M |
|
47
CVS Health
CVS
$93B
| $10.3M | 0.68% |
130,024
+1,455
| +1% | +$116K |
|
48
ConocoPhillips
COP
$118B
| $9.9M | 0.65% |
129,356
+1,018
| +0.8% | +$77.9K |
|
49
McDonald's
MCD
$226B
| $9.88M | 0.65% |
104,233
-12,289
| -11% | -$1.17M |
|
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $9.78M | 0.64% |
191,121
+62,059
| +48% | +$3.18M |
|