ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-3.1%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.1%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
101
New
9
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
Meridian
MRBK
|
$6.38M |
| 2 |
Capital Bancorp
CBNK
|
$3.31M |
| 3 |
Truist Financial
TFC
|
$3.09M |
| 4 |
Zions Bancorporation
ZION
|
$2.57M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.87M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.8M |
| 2 |
FNB Corp
FNB
|
$4.12M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$3.59M |
| 4 |
RTX Corp
RTX
|
$2.39M |
| 5 |
Synovus
SNV
|
$1.36M |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Technology | 9.49% |
| 3 | Real Estate | 5.14% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.95M | 1.07% |
26,193
-10
| -0% | -$743 |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.93M | 1.06% |
51,071
-2,416
| -5% | -$91.5K |
|
28
National Grid
NGG
$70B
| $1.91M | 1.05% |
28,043
+993
| +4% | +$67.5K |
|
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.87M | 1.03% |
+38,000
| New | +$1.87M |
|
30
Microsoft
MSFT
$3.77T
| $1.84M | 1.01% |
6,381
+3,064
| +92% | +$883K |
|
31
Unilever
UL
$155B
| $1.71M | 0.94% |
32,881
+371
| +1% | +$19.3K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.92% |
13,545
+2,129
| +19% | +$263K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.91% |
6,614
+93
| +1% | +$23.3K |
|
34
Dominion Energy
D
$51.1B
| $1.51M | 0.83% |
27,010
+12,716
| +89% | +$711K |
|
35
Procter & Gamble
PG
$368B
| $1.37M | 0.75% |
9,238
+700
| +8% | +$104K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.74% |
19,339
+1,560
| +9% | +$108K |
|
|
37
FNB Corp
FNB
$5.99B
| $1.32M | 0.72% |
113,467
-354,963
| -76% | -$4.12M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.66% |
11,517
+25
| +0.2% | +$2.59K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.13M | 0.62% |
20,690
+1,671
| +9% | +$91.2K |
|
40
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.58% |
27,157
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $928K | 0.51% |
1,963
+560
| +40% | +$265K |
|
42
IBM
IBM
$227B
| $927K | 0.51% |
7,071
| – | – |
|
43
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $868K | 0.48% |
35,574
| – | – |
|
44
Verizon
VZ
$186B
| $868K | 0.48% |
22,314
-2,763
| -11% | -$107K |
|
|
KTF
45
DWS Municipal Income Trust
KTF
$347M
| $835K | 0.46% |
93,807
+5,611
| +6% | +$49.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $829K | 0.45% |
8,570
+119
| +1% | +$11.5K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $793K | 0.43% |
16,578
-15,807
| -49% | -$756K |
|
48
American Tower
AMT
$95.5B
| $780K | 0.43% |
3,817
+564
| +17% | +$115K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $764K | 0.42% |
5,286
| – | – |
|
50
FVCBankcorp
FVCB
$245M
| $738K | 0.4% |
+69,252
| New | +$738K |
|