ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+10.2%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$117M
AUM Growth
+$8.06M
(+7.4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
3
Increased
30
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.22M |
| 3 |
Wells Fargo
WFC
|
+$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$919K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$3.6M |
| 2 |
Microchip Technology
MCHP
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 4 |
Bank of America
BAC
|
+$860K |
| 5 |
Eagle Bancorp
EGBN
|
+$558K |
Sector Composition
| 1 | Financials | 50.75% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.69% |
| 4 | Communication Services | 3.91% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $17.2M | 14.42% |
488,476
-24,410
| -5% | -$860K |
|
2
Hawthorn Bancshares
HWBK
$220M
| $7.84M | 6.58% |
359,872
| – | – |
|
3
Meridian
MRBK
$175M
| $7.77M | 6.51% |
769,424
+49,176
| +7% | +$496K |
|
4
Axos Financial
AX
$5.14B
| $7.69M | 6.44% |
253,823
-10,000
| -4% | -$303K |
|
|
FBSS
5
DELISTED
Fauquier Bankshares Inc
FBSS
| $6M | 5.03% |
282,635
| – | – |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.28M | 4.43% |
81,730
+18,854
| +30% | +$1.22M |
|
|
7
Invesco QQQ Trust
QQQ
$375B
| $4.44M | 3.72% |
20,884
+4,739
| +29% | +$1.01M |
|
|
8
Annaly Capital Management
NLY
$14.2B
| $3.32M | 2.78% |
88,133
-95,532
| -52% | -$3.6M |
|
|
9
Vanguard S&P 500 ETF
VOO
$743B
| $3.22M | 2.7% |
10,888
+4,477
| +70% | +$1.32M |
|
10
Citigroup
C
$183B
| $2.41M | 2.02% |
30,195
| – | – |
|
11
Apple
AAPL
$3.51T
| $2.35M | 1.97% |
32,048
+48
| +0.2% | +$3.52K |
|
12
AT&T
T
$212B
| $2.25M | 1.89% |
76,257
+9,541
| +14% | +$282K |
|
13
Alerus Financial
ALRS
$576M
| $2.22M | 1.86% |
97,000
+32,200
| +50% | +$736K |
|
|
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.16M | 1.81% |
186,687
| – | – |
|
15
CVS Health
CVS
$92.5B
| $2.14M | 1.79% |
28,812
-255
| -0.9% | -$18.9K |
|
16
ProShares Short S&P500
SH
$1.22B
| $1.86M | 1.56% |
19,407
-593
| -3% | -$57K |
|
|
17
Wells Fargo
WFC
$260B
| $1.62M | 1.36% |
30,105
+20,091
| +201% | +$1.08M |
|
18
Verizon
VZ
$185B
| $1.61M | 1.35% |
26,289
-2,413
| -8% | -$148K |
|
19
National Grid
NGG
$70.9B
| $1.52M | 1.28% |
27,120
| – | – |
|
20
Qualcomm
QCOM
$173B
| $1.24M | 1.04% |
14,074
-556
| -4% | -$49.1K |
|
21
Bristol-Myers Squibb
BMY
$94B
| $1.24M | 1.04% |
19,244
| – | – |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.14M | 0.95% |
19,271
| – | – |
|
23
The Bancorp
TBBK
$3.54B
| $1.1M | 0.92% |
84,809
-33,110
| -28% | -$429K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $1.07M | 0.89% |
40,651
+275
| +0.7% | +$7.21K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.04M | 0.87% |
23,525
+20,856
| +781% | +$919K |
|