Associated Banc-Corp Portfolio holdings
Associated Banc-Corp is a regional bank holding company that owns Associated Bank, offering retail, commercial and private banking along with commercial real estate lending. It was formed in 1970 when three community banks joined in an alliance: First National Bank of Neenah (founded 1861), Kellogg Citizens National Bank (1874) and Manitowoc Savings Bank (1884). Through the 1990s and 2000s it merged its affiliated banks into a single subsidiary, Associated Bank, and in 2025 it acquired American National Bank in Omaha, Nebraska.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.6M |
| 2 |
PepsiCo
PEP
|
+$5.01M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.11M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.83M |
| 5 |
Hanesbrands
HBI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.11M |
| 2 |
Kimberly-Clark
KMB
|
+$2.9M |
| 3 |
Oshkosh
OSK
|
+$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 5 |
Mondelez International
MDLZ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.83% |
| 4 | Technology | 10.71% |
| 5 | Miscellaneous | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$65.8B
| $148M | 9.5% |
1,076,158
-22,143
| -2% | -$2.9M |
2013 Q2
12 quarters
|
|
2
Associated Banc-Corp
ASB
$5.72B
| $53.9M | 3.46% |
3,141,780
-80,272
| -2% | -$1.43M |
2013 Q2
12 quarters
|
|
3
Apple
AAPL
$5.16T
| $43.9M | 2.82% |
1,838,384
-59,308
| -3% | -$1.47M |
2013 Q2
12 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $36.9M | 2.37% |
721,292
+36,055
| +5% | +$1.87M |
2013 Q2
12 quarters
|
|
5
Philip Morris
PM
$307B
| $34.2M | 2.2% |
336,360
-5,036
| -1% | -$502K |
2013 Q2
12 quarters
|
|
6
ExxonMobil
XOM
$693B
| $29.2M | 1.87% |
311,225
-4,413
| -1% | -$390K |
2013 Q2
12 quarters
|
|
7
Procter & Gamble
PG
$389B
| $26.6M | 1.71% |
313,910
-4,665
| -1% | -$383K |
2013 Q2
12 quarters
|
|
8
GE Aerospace
GE
$343B
| $25.8M | 1.66% |
171,115
+1,503
| +0.9% | +$219K |
2013 Q2
12 quarters
|
|
9
JPMorgan Chase
JPM
$910B
| $25.8M | 1.66% |
414,843
+6,440
| +2% | +$402K |
2013 Q2
12 quarters
|
|
10
Danaher
DHR
$163B
| $23.5M | 1.51% |
346,727
+5,423
| +2% | +$355K |
2013 Q2
12 quarters
|
|
11
Blackrock
BLK
$188B
| $23.5M | 1.51% |
68,656
-2,515
| -4% | -$884K |
2013 Q2
12 quarters
|
|
|
12
Pfizer
PFE
$164B
| $23.2M | 1.49% |
695,744
+238,208
| +52% | +$7.6M |
2013 Q2
12 quarters
|
|
13
SLB Ltd
SLB
$75.1B
| $21.9M | 1.41% |
277,293
-1,613
| -0.6% | -$124K |
2013 Q2
12 quarters
|
|
14
Chevron
CVX
$422B
| $21.4M | 1.37% |
203,836
+1,203
| +0.6% | +$121K |
2013 Q2
12 quarters
|
|
15
UnitedHealth
UNH
$363B
| $21.1M | 1.36% |
149,478
-2,030
| -1% | -$271K |
2013 Q2
12 quarters
|
|
|
16
Mondelez International
MDLZ
$84.3B
| $21M | 1.35% |
461,810
-35,689
| -7% | -$1.56M |
2013 Q2
12 quarters
|
|
17
Johnson & Johnson
JNJ
$683B
| $20.8M | 1.33% |
171,180
-2,869
| -2% | -$326K |
2013 Q2
12 quarters
|
|
18
Wells Fargo
WFC
$257B
| $20.3M | 1.31% |
429,594
+17,158
| +4% | +$837K |
2013 Q2
12 quarters
|
|
|
19
PepsiCo
PEP
$194B
| $18.7M | 1.2% |
176,061
+48,513
| +38% | +$5.01M |
2013 Q2
12 quarters
|
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $18.6M | 1.2% |
188,736
+7,929
| +4% | +$820K |
2013 Q2
12 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.25T
| $18.6M | 1.19% |
128,372
+6,744
| +6% | +$964K |
2013 Q2
12 quarters
|
|
22
US Bancorp
USB
$94.2B
| $18M | 1.16% |
446,090
+11,434
| +3% | +$476K |
2013 Q2
12 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.67T
| $17.8M | 1.14% |
505,340
+4,980
| +1% | +$183K |
2015 Q4
2 quarters
|
|
24
Bristol-Myers Squibb
BMY
$127B
| $17.5M | 1.13% |
238,538
-3,920
| -2% | -$277K |
2013 Q2
12 quarters
|
|
25
EOG Resources
EOG
$80.7B
| $16.8M | 1.08% |
201,069
-2,659
| -1% | -$213K |
2013 Q2
12 quarters
|
|
Similar funds
Associated Banc-Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Associated Banc-Corp held 288 positions worth $1.56B, up 2.3% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Associated Banc-Corp's Q2 2016 filing shows 10 new, 111 increased, 119 reduced and 10 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 180,717 shares worth $2.94M. The largest sale was Bread Financial, an estimated $6.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Associated Banc-Corp's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 180,717 shares worth $2.94M.
- Associated Banc-Corp added most to Pfizer in Q2 2016, an estimated $7.6M increase.
- Associated Banc-Corp's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $6.11M.
- Associated Banc-Corp fully exited Baker Hughes in Q2 2016, selling an estimated $976K.
- Associated Banc-Corp's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2016.
- Associated Banc-Corp opened 10 new positions and closed 10 in Q2 2016.
- Associated Banc-Corp's portfolio value rose 2.3% quarter-over-quarter to $1.56B.
Based on Associated Banc-Corp's 13F filing for Q2 2016, filed 11 Aug 2016.