ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$2.01B
(+8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
135
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.2M | 4.39% | 559,021 -2,135 | -0.4% | -$337K |
|
2
Apple
AAPL
$3.45T
| $75.8M | 3.78% | 258,288 -4,024 | -2% | -$1.18M |
|
3
Associated Banc-Corp
ASB
$4.47B
| $59M | 2.94% | 2,678,357 -100,068 | -4% | -$2.21M |
|
4
Kimberly-Clark
KMB
$42.8B
| $54.6M | 2.72% | 396,877 -1,165 | -0.3% | -$160K |
|
5
JPMorgan Chase
JPM
$829B
| $54.5M | 2.72% | 391,278 -5,089 | -1% | -$709K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 2.07% | 30,972 -475 | -2% | -$636K |
|
7
Amazon
AMZN
$2.44T
| $41.2M | 2.05% | 22,285 +34 | +0.2% | +$62.8K |
|
8
Procter & Gamble
PG
$368B
| $34.3M | 1.71% | 274,640 -1,711 | -0.6% | -$214K |
|
9
Comcast
CMCSA
$125B
| $33.9M | 1.69% | 754,711 +11,885 | +2% | +$534K |
|
10
Pfizer
PFE
$141B
| $32.4M | 1.61% | 827,019 +10,099 | +1% | +$396K |
|
11
Bank First Corp
BFC
$1.28B
| $31.2M | 1.55% | 445,611 -10,140 | -2% | -$710K |
|
12
Philip Morris
PM
$260B
| $30.5M | 1.52% | 358,532 -5,970 | -2% | -$508K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.46% | 129,777 +1,261 | +1% | +$286K |
|
14
Mondelez International
MDLZ
$79.5B
| $29M | 1.44% | 525,844 +3,768 | +0.7% | +$208K |
|
|
15
Schneider National
SNDR
$4.33B
| $28.9M | 1.44% | 1,322,612 -300,810 | -19% | -$6.56M |
|
16
Blackrock
BLK
$175B
| $28.3M | 1.41% | 56,374 +1,054 | +2% | +$530K |
|
17
Lam Research
LRCX
$127B
| $28.3M | 1.41% | 96,845 -1,305 | -1% | -$382K |
|
|
18
Exxon Mobil
XOM
$487B
| $28.3M | 1.41% | 404,999 +106,809 | +36% | +$7.45M |
|
19
Johnson & Johnson
JNJ
$427B
| $28M | 1.39% | 191,623 +3,811 | +2% | +$556K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $25.4M | 1.27% | 182,751 +7,771 | +4% | +$1.08M |
|
21
Intel
INTC
$107B
| $24.6M | 1.23% | 410,941 +3,120 | +0.8% | +$187K |
|
22
Air Products & Chemicals
APD
$65.5B
| $24.3M | 1.21% | 103,213 -224 | -0.2% | -$52.6K |
|
23
Chevron
CVX
$324B
| $24.1M | 1.2% | 200,082 -8,080 | -4% | -$974K |
|
24
Honeywell
HON
$139B
| $23.6M | 1.18% | 133,577 +4,514 | +3% | +$799K |
|
25
PepsiCo
PEP
$204B
| $23.3M | 1.16% | 170,823 -1,530 | -0.9% | -$209K |
|