ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-2.43%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$977K
(-0.53%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
96
New
7
Increased
26
Reduced
34
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
$2.44M |
| 2 |
Third Coast Bancshares
TCBX
|
$2.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$951K |
Top Sells
| 1 |
BFS
Saul Centers
BFS
|
$1.64M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
C&F Financial
CFFI
|
$700K |
| 5 |
Alerus Financial
ALRS
|
$553K |
Sector Composition
| 1 | Financials | 47.89% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.29% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $262K | 0.14% |
1,227
| – | – |
|
77
Vanguard Large-Cap ETF
VV
$44.7B
| $245K | 0.13% |
1,252
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $242K | 0.13% |
3,511
+710
| +25% | +$48.9K |
|
79
PepsiCo
PEP
$201B
| $231K | 0.13% |
1,363
| – | – |
|
80
Walmart
WMT
$805B
| $230K | 0.12% |
4,308
| – | – |
|
81
Vanguard Growth ETF
VUG
$187B
| $222K | 0.12% |
815
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $212K | 0.11% |
2,318
| – | – |
|
83
Walt Disney
DIS
$214B
| $207K | 0.11% |
2,559
-701
| -22% | -$56.8K |
|
84
Tesla
TSLA
$1.09T
| $207K | 0.11% |
827
| – | – |
|
85
Home Depot
HD
$410B
| $207K | 0.11% |
+684
| New | +$207K |
|
86
Paychex
PAYX
$49.4B
| $206K | 0.11% |
+1,783
| New | +$206K |
|
87
Coca-Cola
KO
$294B
| $202K | 0.11% |
3,603
+1,819
| +102% | +$102K |
|
88
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
|
89
C&F Financial
CFFI
$233M
| – | – |
-13,035
| Closed | -$700K |
|
90
Citizens Community Bancorp
CZWI
$164M
| – | – |
-13,430
| Closed | -$119K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,205
| Closed | -$250K |
|
92
FNB Corp
FNB
$6.03B
| – | – |
-26,086
| Closed | -$298K |
|
93
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-4,950
| Closed | -$202K |
|
|
94
Lockheed Martin
LMT
$107B
| – | – |
-2,249
| Closed | -$1.04M |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-5,700
| Closed | -$280K |
|
|
CLDT
96
Chatham Lodging
CLDT
$369M
| – | – |
-17,268
| Closed | -$162K |
|