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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
+5.17%
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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
105
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.7M
2
AVNS
Avanos Medical
AVNS
+$5.56M
3
PSX icon
Phillips 66
PSX
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.62M
3
KMB icon
Kimberly-Clark
KMB
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$131M 8.28%
1,135,948
-36,433
-3% -$4.04M
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$63.3M 3.99%
3,396,828
-46,057
-1% -$840K
AAPL icon
3
Apple
AAPL
$4.44T
$53.5M 3.38%
1,940,228
-74,740
-4% -$2.03M
MSFT icon
4
Microsoft
MSFT
$3.37T
$30.7M 1.94%
661,983
+7,854
+1% +$369K
XOM icon
5
ExxonMobil
XOM
$635B
$28.7M 1.81%
310,274
+17,959
+6% +$1.67M
PG icon
6
Procter & Gamble
PG
$332B
$26.6M 1.68%
291,748
+3,822
+1% +$336K
PM icon
7
Philip Morris
PM
$299B
$25.6M 1.62%
314,402
-1,934
-0.6% -$166K
CVX icon
8
Chevron
CVX
$385B
$25.6M 1.62%
228,265
-3,839
-2% -$436K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.26T
$24.4M 1.54%
925,995
+106,952
+13% +$2.87M
CELG
10
DELISTED
Celgene Corp
CELG
$24.2M 1.53%
216,538
-8,088
-4% -$853K
SLB icon
11
SLB Ltd
SLB
$72.6B
$23.9M 1.51%
279,533
+2,041
+0.7% +$188K
GE icon
12
GE Aerospace
GE
$371B
$23.2M 1.46%
191,757
-5,844
-3% -$719K
JPM icon
13
JPMorgan Chase
JPM
$936B
$22.2M 1.4%
355,259
+5,249
+1% +$316K
WFC icon
14
Wells Fargo
WFC
$259B
$21.6M 1.36%
393,638
+9,139
+2% +$484K
BLK icon
15
Blackrock
BLK
$169B
$21.3M 1.34%
59,494
+516
+0.9% +$176K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$20.4M 1.29%
195,305
+1,424
+0.7% +$150K
USB icon
17
US Bancorp
USB
$97.7B
$20.1M 1.27%
447,129
-45,981
-9% -$1.98M
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.1M 1.27%
320,145
-5,230
-2% -$306K
INTC icon
19
Intel
INTC
$470B
$19.6M 1.23%
539,411
+2,222
+0.4% +$77.3K
GILD icon
20
Gilead Sciences
GILD
$161B
$19.5M 1.23%
206,707
+1,011
+0.5% +$105K
KMI icon
21
Kinder Morgan
KMI
$71.2B
$19.1M 1.2%
451,044
+373,241
+480% +$14.7M
DHR icon
22
Danaher
DHR
$136B
$19M 1.2%
329,848
+5,344
+2% +$290K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 1.13%
119,749
-7,495
-6% -$1.08M
EOG icon
24
EOG Resources
EOG
$77.8B
$17.9M 1.13%
194,667
+12,103
+7% +$1.13M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 1.13%
211,032
+1,358
+0.6% +$106K
1
2 3 4 5

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Associated Banc-Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Associated Banc-Corp held 277 positions worth $1.59B, up 4% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q4 2014 filing shows 13 new, 105 increased, 116 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 141,397 shares worth $6.43M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2014 buy was Avanos Medical: 141,397 shares worth $6.43M.
  • Associated Banc-Corp added most to Kinder Morgan in Q4 2014, an estimated $14.7M increase.
  • Associated Banc-Corp's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $4.04M.
  • Associated Banc-Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.3M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2014.
  • Associated Banc-Corp opened 13 new positions and closed 7 in Q4 2014.
  • Associated Banc-Corp's portfolio value rose 4% quarter-over-quarter to $1.59B.

Based on Associated Banc-Corp's 13F filing for Q4 2014, filed 12 Feb 2015.