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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
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$107M 8.51%
1,186,531
+770
+0.1% +$71.3K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$56.8M 4.51%
3,667,959
-140,449
-4% -$2.31M
AAPL icon
3
Apple
AAPL
$4.44T
$36.3M 2.88%
2,130,548
-213,892
-9% -$3.55M
GE icon
4
GE Aerospace
GE
$371B
$28.2M 2.24%
246,051
+12,600
+5% +$1.44M
CVX icon
5
Chevron
CVX
$385B
$27.1M 2.15%
222,880
-6,998
-3% -$860K
PM icon
6
Philip Morris
PM
$299B
$25.6M 2.04%
296,189
+7,311
+3% +$639K
XOM icon
7
ExxonMobil
XOM
$635B
$25.4M 2.02%
295,493
-3,041
-1% -$274K
SLB icon
8
SLB Ltd
SLB
$72.6B
$23.2M 1.84%
262,893
-27,401
-9% -$2.25M
MSFT icon
9
Microsoft
MSFT
$3.38T
$20.8M 1.65%
625,838
-2,417
-0.4% -$79.5K
CAT icon
10
Caterpillar
CAT
$375B
$18.4M 1.46%
220,146
-30,920
-12% -$2.62M
USB icon
11
US Bancorp
USB
$97.7B
$18.1M 1.44%
495,698
+20,884
+4% +$773K
PG icon
12
Procter & Gamble
PG
$332B
$17.1M 1.36%
226,284
-6,072
-3% -$483K
KO icon
13
Coca-Cola
KO
$377B
$17M 1.35%
448,524
-7,987
-2% -$316K
APA icon
14
APA Corp
APA
$12.9B
$16.3M 1.29%
191,548
-24,036
-11% -$2M
JPM icon
15
JPMorgan Chase
JPM
$936B
$15.8M 1.25%
305,489
+38,318
+14% +$2.06M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$15.7M 1.24%
180,639
-3,118
-2% -$280K
QCOM icon
17
Qualcomm
QCOM
$157B
$15.5M 1.23%
229,941
-18,038
-7% -$1.18M
VOD icon
18
Vodafone
VOD
$36B
$15.2M 1.21%
423,734
-57,845
-12% -$1.83M
PFE icon
19
Pfizer
PFE
$142B
$15.1M 1.2%
555,020
-35,400
-6% -$963K
DHR icon
20
Danaher
DHR
$136B
$14.7M 1.16%
314,758
-28,355
-8% -$1.29M
CELG
21
DELISTED
Celgene Corp
CELG
$14.6M 1.16%
188,964
-12,224
-6% -$857K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 1.1%
122,116
-6,745
-5% -$778K
UNH icon
23
UnitedHealth
UNH
$379B
$13.6M 1.08%
190,222
-9,652
-5% -$691K
MCD icon
24
McDonald's
MCD
$191B
$13.2M 1.05%
136,842
-6,784
-5% -$662K
WFC icon
25
Wells Fargo
WFC
$259B
$13.1M 1.04%
316,564
+6,414
+2% +$274K
1
2 3 4 5

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GL
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VVP
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
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ACH
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VA
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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.