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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
+14.15%
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
$1.73B
AUM Growth
+$201M
Cap. Flow
-$3.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
103
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
4
CI icon
Cigna
CI
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.01M
2
STI
SunTrust Banks, Inc.
STI
+$5.76M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$68.9M 3.97%
583,924
+47,931
+9% +$5.23M
ASB icon
2
Associated Banc-Corp
ASB
$5.83B
$62.4M 3.6%
2,923,698
-20,096
-0.7% -$443K
AAPL icon
3
Apple
AAPL
$4.43T
$51.3M 2.95%
1,079,348
-45,788
-4% -$1.94M
KMB icon
4
Kimberly-Clark
KMB
$36.5B
$50.5M 2.91%
407,271
-2,218
-0.5% -$258K
JPM icon
5
JPMorgan Chase
JPM
$939B
$39.6M 2.28%
391,130
+9,081
+2% +$936K
AMZN icon
6
Amazon
AMZN
$2.92T
$38.7M 2.23%
434,480
+34,960
+9% +$2.91M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$35.2M 2.03%
598,020
+70,560
+13% +$3.98M
PM icon
8
Philip Morris
PM
$298B
$30.6M 1.76%
346,359
+25,251
+8% +$2.03M
DHR icon
9
Danaher
DHR
$138B
$30.4M 1.75%
259,847
+2,982
+1% +$306K
PG icon
10
Procter & Gamble
PG
$335B
$28.5M 1.64%
273,616
+2,267
+0.8% +$221K
CMCSA icon
11
Comcast
CMCSA
$85.4B
$27.9M 1.61%
698,753
+36,855
+6% +$1.39M
SNDR icon
12
Schneider National
SNDR
$6.33B
$27.9M 1.61%
1,326,159
+15,720
+1% +$336K
BFC icon
13
Bank First Corp
BFC
$1.68B
$26.9M 1.55%
455,751
-900
-0.2% -$48.1K
CVX icon
14
Chevron
CVX
$391B
$26.1M 1.5%
211,633
-2,787
-1% -$330K
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$25.9M 1.49%
517,975
+11,874
+2% +$545K
PFE icon
16
Pfizer
PFE
$143B
$25.3M 1.46%
627,783
-71,120
-10% -$2.85M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 1.45%
124,886
+7,183
+6% +$1.45M
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$24.7M 1.42%
176,828
-5,594
-3% -$749K
XOM icon
19
ExxonMobil
XOM
$641B
$23.1M 1.33%
285,413
-4,804
-2% -$366K
BA icon
20
Boeing
BA
$171B
$22.4M 1.29%
58,822
-1,584
-3% -$610K
INTC icon
21
Intel
INTC
$468B
$21.8M 1.26%
406,320
-84,705
-17% -$4.3M
PEP icon
22
PepsiCo
PEP
$191B
$21.1M 1.21%
171,810
-9,040
-5% -$1.03M
LRCX icon
23
Lam Research
LRCX
$378B
$21M 1.21%
1,172,280
+87,130
+8% +$1.45M
BLK icon
24
Blackrock
BLK
$169B
$20.5M 1.18%
47,988
+684
+1% +$287K
APD icon
25
Air Products & Chemicals
APD
$65.4B
$20.1M 1.16%
105,096
-4,683
-4% -$806K
1
2 3 4 5

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Associated Banc-Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Associated Banc-Corp held 276 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Associated Banc-Corp's Q1 2019 filing shows 16 new, 103 increased, 131 reduced and 6 closed positions. Its largest new stake was Kinetik: 35,000 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Associated Banc-Corp's largest Q1 2019 buy was Kinetik: 35,000 shares worth $2.06M.
  • Associated Banc-Corp added most to Comerica in Q1 2019, an estimated $5.92M increase.
  • Associated Banc-Corp's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.01M.
  • Associated Banc-Corp fully exited Exelon in Q1 2019, selling an estimated $459K.
  • Associated Banc-Corp's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2019.
  • Associated Banc-Corp opened 16 new positions and closed 6 in Q1 2019.
  • Associated Banc-Corp's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Associated Banc-Corp's 13F filing for Q1 2019, filed 7 May 2019.