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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
-12.38%
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
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
281
New
8
Increased
97
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$22.4M |
| 2 |
Cigna
CI
|
+$11.1M |
| 3 |
CVS Health
CVS
|
+$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$7.22M |
| 3 |
Union Pacific
UNP
|
+$6.76M |
| 4 |
CMA
Comerica
CMA
|
+$5.04M |
| 5 |
HBI
Hanesbrands
HBI
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$5.82B
| $58.3M | 3.8% |
2,943,794
+15,413
| +0.5% | +$352K |
|
2
Microsoft
MSFT
$3.38T
| $54.4M | 3.55% |
535,993
-13,068
| -2% | -$1.4M |
|
3
Kimberly-Clark
KMB
$36.3B
| $46.7M | 3.04% |
409,489
-21,907
| -5% | -$2.43M |
|
4
Apple
AAPL
$4.44T
| $44.4M | 2.89% |
1,125,136
-40,652
| -3% | -$1.97M |
|
5
JPMorgan Chase
JPM
$936B
| $37.3M | 2.43% |
382,049
+8,242
| +2% | +$878K |
|
6
Amazon
AMZN
$2.91T
| $30M | 1.96% |
399,520
-1,940
| -0.5% | -$161K |
|
|
7
Pfizer
PFE
$142B
| $28.9M | 1.89% |
698,903
-173,966
| -20% | -$7.22M |
|
8
Alphabet (Google) Class A
GOOGL
$4.26T
| $27.6M | 1.8% |
527,460
+6,680
| +1% | +$361K |
|
9
Procter & Gamble
PG
$332B
| $24.9M | 1.63% |
271,349
-12,470
| -4% | -$1.11M |
|
10
Schneider National
SNDR
$6.28B
| $24.5M | 1.59% |
1,310,439
-250
| -0% | -$5.36K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24M | 1.57% |
117,703
-2,039
| -2% | -$426K |
|
12
Johnson & Johnson
JNJ
$615B
| $23.5M | 1.53% |
182,422
+910
| +0.5% | +$127K |
|
13
Danaher
DHR
$136B
| $23.5M | 1.53% |
256,865
-6,482
| -2% | -$588K |
|
14
Chevron
CVX
$385B
| $23.3M | 1.52% |
214,420
-9,310
| -4% | -$1.08M |
|
15
Intel
INTC
$470B
| $23M | 1.5% |
491,025
+68,942
| +16% | +$3.23M |
|
16
Comcast
CMCSA
$84.5B
| $22.5M | 1.47% |
661,898
+30,685
| +5% | +$1.12M |
|
17
Philip Morris
PM
$299B
| $21.4M | 1.4% |
321,108
-31,329
| -9% | -$2.62M |
|
|
18
Bank First Corp
BFC
$1.67B
| $21.3M | 1.39% |
+456,651
| New | +$22.4M |
|
19
UnitedHealth
UNH
$379B
| $20.8M | 1.36% |
83,667
-7,627
| -8% | -$2.01M |
|
20
Mondelez International
MDLZ
$79.9B
| $20.3M | 1.32% |
506,101
-1,860
| -0.4% | -$79.3K |
|
21
PepsiCo
PEP
$190B
| $20M | 1.3% |
180,850
-1,607
| -0.9% | -$181K |
|
22
ExxonMobil
XOM
$635B
| $19.8M | 1.29% |
290,217
-7,957
| -3% | -$624K |
|
23
Boeing
BA
$168B
| $19.5M | 1.27% |
60,406
-637
| -1% | -$220K |
|
24
Blackrock
BLK
$169B
| $18.6M | 1.21% |
47,304
-3,009
| -6% | -$1.23M |
|
25
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.15% |
109,779
+2,421
| +2% | +$384K |
|
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Associated Banc-Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Associated Banc-Corp held 281 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Associated Banc-Corp's Q4 2018 filing shows 8 new, 97 increased, 133 reduced and 21 closed positions. Its largest new stake was Bank First Corp: 456,651 shares worth $21.3M. The largest sale was Express Scripts Holding Company, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Associated Banc-Corp's largest Q4 2018 buy was Bank First Corp: 456,651 shares worth $21.3M.
- Associated Banc-Corp added most to CVS Health in Q4 2018, an estimated $7.56M increase.
- Associated Banc-Corp's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.22M.
- Associated Banc-Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $11.3M.
- Associated Banc-Corp's ten largest holdings make up 25% of its $1.53B portfolio in Q4 2018.
- Associated Banc-Corp opened 8 new positions and closed 21 in Q4 2018.
- Associated Banc-Corp's portfolio value fell 15% quarter-over-quarter to $1.53B.
Based on Associated Banc-Corp's 13F filing for Q4 2018, filed 13 Feb 2019.