ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.32%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$199M
AUM Growth
+$2.83M
(+1.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
116
New
5
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
First Horizon
FHN
|
$2.63M |
| 2 |
Wells Fargo
WFC
|
$2.09M |
| 3 |
FNB Corp
FNB
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
FVCBankcorp
FVCB
|
$2.52M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Meridian
MRBK
|
$887K |
Sector Composition
| 1 | Financials | 47.09% |
| 2 | Technology | 7.1% |
| 3 | Real Estate | 5.6% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Univest Financial
UVSP
$919M
| $2.07M | 0.99% |
75,716
| – | – |
|
27
Annaly Capital Management
NLY
$14B
| $2.01M | 0.96% |
59,587
+1,040
| +2% | +$35K |
|
28
JPMorgan Chase
JPM
$835B
| $1.96M | 0.93% |
11,971
-95
| -0.8% | -$15.6K |
|
29
Broadcom
AVGO
$1.44T
| $1.92M | 0.91% |
39,500
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.83% |
33,255
+575
| +2% | +$30.3K |
|
31
Spirit AeroSystems
SPR
$4.84B
| $1.74M | 0.83% |
39,353
+3,544
| +10% | +$157K |
|
|
BOCH
32
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.68M | 0.8% |
110,855
-34,872
| -24% | -$529K |
|
|
33
Pfizer
PFE
$140B
| $1.57M | 0.75% |
+36,614
| New | +$1.57M |
|
34
Verizon
VZ
$186B
| $1.5M | 0.72% |
27,813
-332
| -1% | -$17.9K |
|
35
National Grid
NGG
$68.4B
| $1.5M | 0.71% |
28,013
+31
| +0.1% | +$1.66K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 0.71% |
12,592
-59
| -0.5% | -$6.94K |
|
37
Unilever
UL
$159B
| $1.36M | 0.65% |
25,158
+445
| +2% | +$24.1K |
|
38
Amgen
AMGN
$151B
| $1.35M | 0.64% |
6,328
+4,627
| +272% | +$984K |
|
|
39
Merck
MRK
$210B
| $1.3M | 0.62% |
17,314
+13,995
| +422% | +$1.05M |
|
40
3M
MMM
$82.8B
| $1.21M | 0.58% |
8,264
+244
| +3% | +$35.8K |
|
41
Dominion Energy
D
$50.2B
| $1.21M | 0.58% |
16,600
-823
| -5% | -$60.1K |
|
42
Cisco
CSCO
$269B
| $1.2M | 0.57% |
22,014
| – | – |
|
43
IBM
IBM
$230B
| $1.15M | 0.55% |
8,657
-143
| -2% | -$19K |
|
44
Intel
INTC
$108B
| $1.1M | 0.52% |
20,647
-276
| -1% | -$14.7K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.49% |
27,878
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.49% |
17,287
+1
| +0% | +$59 |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $998K | 0.48% |
36,837
| – | – |
|
48
Microsoft
MSFT
$3.78T
| $950K | 0.45% |
3,369
| – | – |
|
|
HBMD
49
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $927K | 0.44% |
+45,726
| New | +$927K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $884K | 0.42% |
2,059
| – | – |
|