ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+0.98%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.9%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
35
Reduced
26
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$7.25M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 4 |
Independent Bank Corp
IBCP
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
C&F Financial
CFFI
|
$3.08M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 5 |
FNB Corp
FNB
|
$1,000K |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.99% |
| 5 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 7.88% | 36,001 -278 | -0.8% | -$113K |
|
2
Wells Fargo
WFC
$263B
| $11.6M | 6.21% | 270,838 -3,287 | -1% | -$140K |
|
3
Meridian
MRBK
$178M
| $10.5M | 5.64% | 1,071,023 +57,325 | +6% | +$562K |
|
4
Axos Financial
AX
$5.15B
| $10.3M | 5.52% | 260,202 -43 | -0% | -$1.7K |
|
|
5
Truist Financial
TFC
$60.4B
| $9.99M | 5.37% | 330,781 +240,181 | +265% | +$7.25M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 4.33% | 21,798 -19 | -0.1% | -$7.02K |
|
|
7
Independent Bank Corp
IBCP
$681M
| $7.07M | 3.8% | 419,445 +68,151 | +19% | +$1.15M |
|
8
Hawthorn Bancshares
HWBK
$231M
| $7.03M | 3.78% | 391,840 | – | – |
|
9
Financial Institutions
FISI
$557M
| $6.84M | 3.68% | 434,706 +56,862 | +15% | +$895K |
|
10
Capital Bancorp
CBNK
$564M
| $5.94M | 3.19% | 328,065 +19,858 | +6% | +$359K |
|
11
Boeing
BA
$177B
| $5.29M | 2.84% | 25,062 +3,524 | +16% | +$744K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.69M | 2.52% | 101,657 +4,519 | +5% | +$209K |
|
13
Apple
AAPL
$3.45T
| $4.39M | 2.36% | 22,651 -419 | -2% | -$81.3K |
|
14
Synovus
SNV
$7.16B
| $3.85M | 2.07% | 127,126 | – | – |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 1.92% | 34,638 +11,410 | +49% | +$1.17M |
|
16
Broadcom
AVGO
$1.4T
| $3.44M | 1.85% | 3,963 -53 | -1% | -$46K |
|
17
Alerus Financial
ALRS
$565M
| $3.06M | 1.65% | 170,232 +13,275 | +8% | +$239K |
|
18
Annaly Capital Management
NLY
$13.6B
| $2.91M | 1.57% | 145,602 -5,670 | -4% | -$113K |
|
|
BFS
19
Saul Centers
BFS
$833M
| $2.85M | 1.53% | 77,359 -1,291 | -2% | -$47.5K |
|
20
Zions Bancorporation
ZION
$8.56B
| $2.69M | 1.45% | 100,282 +14,419 | +17% | +$387K |
|
21
Cisco
CSCO
$274B
| $2.67M | 1.43% | 51,578 -1,559 | -3% | -$80.7K |
|
22
Qualcomm
QCOM
$173B
| $2.6M | 1.4% | 21,838 +1,619 | +8% | +$193K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.5M | 1.34% | 66,570 +15,499 | +30% | +$582K |
|
24
Microsoft
MSFT
$3.77T
| $2.15M | 1.15% | 5,065 -1,316 | -21% | -$557K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 1.04% | 7,367 +753 | +11% | +$197K |
|