ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+4.84%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
115
New
12
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.41M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
BFS
Saul Centers
BFS
|
$2.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.23M |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.3M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$647K |
| 5 |
Synovus
SNV
|
$531K |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Technology | 7.27% |
| 3 | Real Estate | 4.98% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14B
| $2.08M | 1.01% |
58,547
+5,609
| +11% | +$199K |
|
27
Univest Financial
UVSP
$919M
| $2M | 0.97% |
75,716
| – | – |
|
|
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.97M | 0.95% |
98,200
+50,832
| +107% | +$1.02M |
|
29
Broadcom
AVGO
$1.44T
| $1.88M | 0.91% |
39,500
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $1.88M | 0.91% |
12,066
-295
| -2% | -$45.9K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.85% |
32,680
+1,540
| +5% | +$82.8K |
|
32
Spirit AeroSystems
SPR
$4.84B
| $1.69M | 0.82% |
+35,809
| New | +$1.69M |
|
33
National Grid
NGG
$68.4B
| $1.6M | 0.78% |
27,982
-233
| -0.8% | -$13.4K |
|
34
Verizon
VZ
$186B
| $1.58M | 0.77% |
28,145
+415
| +1% | +$23.3K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 0.75% |
12,651
+372
| +3% | +$45.5K |
|
36
Unilever
UL
$159B
| $1.45M | 0.7% |
24,713
-75
| -0.3% | -$4.39K |
|
37
3M
MMM
$82.8B
| $1.33M | 0.65% |
8,020
| – | – |
|
38
Dominion Energy
D
$50.2B
| $1.28M | 0.62% |
17,423
-1,168
| -6% | -$85.9K |
|
39
IBM
IBM
$230B
| $1.23M | 0.6% |
8,800
+30
| +0.3% | +$4.2K |
|
40
Intel
INTC
$108B
| $1.17M | 0.57% |
20,923
-4,758
| -19% | -$267K |
|
41
Cisco
CSCO
$269B
| $1.17M | 0.57% |
22,014
-497
| -2% | -$26.3K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.56% |
17,286
-106
| -0.6% | -$7.08K |
|
43
Kraft Heinz
KHC
$31.9B
| $1.14M | 0.55% |
27,878
+491
| +2% | +$20K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.06M | 0.51% |
36,837
| – | – |
|
45
Microsoft
MSFT
$3.78T
| $913K | 0.44% |
3,369
-69
| -2% | -$18.7K |
|
46
Duke Energy
DUK
$94B
| $890K | 0.43% |
9,011
-142
| -2% | -$14K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $881K | 0.43% |
2,059
| – | – |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$345M
| $820K | 0.4% |
67,057
+25,078
| +60% | +$307K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $797K | 0.39% |
5,286
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.38% |
2,822
| – | – |
|