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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.39% |
2,310
-195
| -8% | -$60.2K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $648K | 0.36% |
14,781
-388
| -3% | -$17K |
|
53
Merck
MRK
$210B
| $647K | 0.36% |
5,247
-2,034
| -28% | -$251K |
|
54
Microchip Technology
MCHP
$35.1B
| $634K | 0.35% |
7,564
-554
| -7% | -$46.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $617K | 0.34% |
1,507
+180
| +14% | +$73.7K |
|
56
Duke Energy
DUK
$95.3B
| $593K | 0.33% |
6,147
-973
| -14% | -$93.9K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $588K | 0.32% |
3,298
+818
| +33% | +$146K |
|
58
Johnson & Johnson
JNJ
$427B
| $582K | 0.32% |
3,752
| – | – |
|
59
Royal Bank of Canada
RY
$205B
| $575K | 0.32% |
6,019
| – | – |
|
60
3M
MMM
$82.8B
| $575K | 0.32% |
5,473
-2,274
| -29% | -$239K |
|
|
61
RTX Corp
RTX
$212B
| $543K | 0.3% |
1,775
-7,800
| -81% | -$2.39M |
|
62
TSMC
TSM
$1.2T
| $513K | 0.28% |
+5,510
| New | +$513K |
|
63
AbbVie
ABBV
$372B
| $482K | 0.26% |
3,026
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $464K | 0.25% |
2,533
| – | – |
|
65
KLA
KLAC
$115B
| $447K | 0.25% |
1,120
| – | – |
|
66
Sanofi
SNY
$121B
| $406K | 0.22% |
7,467
| – | – |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $398K | 0.22% |
9,816
| – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $378K | 0.21% |
5,767
-783
| -12% | -$51.3K |
|
69
Salesforce
CRM
$245B
| $376K | 0.21% |
1,880
| – | – |
|
70
Novartis
NVS
$245B
| $367K | 0.2% |
3,991
| – | – |
|
71
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $362K | 0.2% |
8,479
-791
| -9% | -$33.8K |
|
72
Walt Disney
DIS
$213B
| $355K | 0.19% |
3,542
+725
| +26% | +$72.6K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | 0.19% |
1,669
| – | – |
|
74
Amazon
AMZN
$2.44T
| $336K | 0.18% |
+3,257
| New | +$336K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $334K | 0.18% |
2,010
-175
| -8% | -$29.1K |
|