ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.61%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$109M
AUM Growth
+$3.61M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
99
New
5
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.32M |
| 2 |
Alerus Financial
ALRS
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 4 |
National Grid
NGG
|
+$950K |
| 5 |
AT&T
T
|
+$825K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.34M |
| 2 |
Customers Bancorp
CUBI
|
+$1.83M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.12M |
| 4 |
United Bankshares
UBSI
|
+$1.11M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$617K |
Sector Composition
| 1 | Financials | 48.25% |
| 2 | Real Estate | 6.48% |
| 3 | Healthcare | 5.32% |
| 4 | Technology | 5.29% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $15M | 13.58% |
512,886
-2,190
| -0.4% | -$63.9K |
|
2
Hawthorn Bancshares
HWBK
$222M
| $7.33M | 6.65% |
359,872
+13,841
| +4% | +$282K |
|
3
Axos Financial
AX
$5.17B
| $7.29M | 6.62% |
263,823
| – | – |
|
4
Annaly Capital Management
NLY
$14.1B
| $6.47M | 5.87% |
183,665
+17,016
| +10% | +$599K |
|
5
Meridian
MRBK
$171M
| $6.39M | 5.8% |
720,248
+26,270
| +4% | +$233K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.58M | 5.07% |
282,635
+16,746
| +6% | +$331K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.12M | 3.74% |
62,876
+35,420
| +129% | +$2.32M |
|
|
8
Invesco QQQ Trust
QQQ
$373B
| $3.05M | 2.77% |
16,145
+6,358
| +65% | +$1.2M |
|
9
ProShares Short S&P500
SH
$1.22B
| $2.09M | 1.9% |
20,000
-341
| -2% | -$35.6K |
|
10
Citigroup
C
$183B
| $2.09M | 1.89% |
30,195
-1,800
| -6% | -$124K |
|
|
BOCH
11
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.03M | 1.85% |
186,687
+47,290
| +34% | +$515K |
|
|
12
AT&T
T
$211B
| $1.91M | 1.73% |
66,716
+28,873
| +76% | +$825K |
|
13
CVS Health
CVS
$95.1B
| $1.83M | 1.66% |
29,067
-1,241
| -4% | -$78.3K |
|
14
Apple
AAPL
$3.47T
| $1.79M | 1.63% |
32,000
-228
| -0.7% | -$12.8K |
|
15
Vanguard S&P 500 ETF
VOO
$740B
| $1.75M | 1.59% |
6,411
+1,489
| +30% | +$406K |
|
16
Verizon
VZ
$185B
| $1.73M | 1.57% |
28,702
+290
| +1% | +$17.5K |
|
|
17
Alerus Financial
ALRS
$577M
| $1.41M | 1.28% |
+64,800
| New | +$1.41M |
|
|
18
National Grid
NGG
$71B
| $1.32M | 1.2% |
27,120
+19,571
| +259% | +$950K |
|
19
Microchip Technology
MCHP
$34.9B
| $1.19M | 1.08% |
25,678
+12,602
| +96% | +$585K |
|
20
The Bancorp
TBBK
$3.5B
| $1.17M | 1.06% |
117,919
-7,081
| -6% | -$70.1K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.13M | 1.03% |
19,271
-1,149
| -6% | -$67.3K |
|
22
Qualcomm
QCOM
$175B
| $1.12M | 1.01% |
14,630
-548
| -4% | -$41.8K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.1M | 1% |
40,376
-1,650
| -4% | -$44.9K |
|
24
Bristol-Myers Squibb
BMY
$94B
| $976K | 0.89% |
19,244
-1,136
| -6% | -$57.6K |
|
25
Intel
INTC
$112B
| $888K | 0.81% |
17,228
| – | – |
|