AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
51
Reduced
81
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BRF SA
BRFS
$6.12B
| – | – | -121,969 | Closed | -$1.73M |
|
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – | -41,884 | Closed | -$2.39M |
|
228
Lowe's Companies
LOW
$145B
| – | – | -31,701 | Closed | -$2.4M |
|
|
229
Prudential Financial
PRU
$38.6B
| – | – | -62,996 | Closed | -$4.55M |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| – | – | -64,272 | Closed | -$2.51M |
|
|
HNP
231
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – | -49,858 | Closed | -$1.77M |
|
|
AFSI
232
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -73,308 | Closed | -$1.9M |
|
|
CA
233
DELISTED
CA, Inc.
CA
| – | – | -8,569 | Closed | -$264K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – | -31,595 | Closed | -$3.16M |
|
235
Eastman Chemical
EMN
$8.08B
| – | – | -2,856 | Closed | -$206K |
|
236
East-West Bancorp
EWBC
$14.5B
| – | – | -70,116 | Closed | -$2.28M |
|
|
237
Ford
F
$46.8B
| – | – | -372,081 | Closed | -$5.02M |
|
238
HSBC
HSBC
$224B
| – | – | -31,720 | Closed | -$987K |
|
|
239
Kohl's
KSS
$1.69B
| – | – | -86,015 | Closed | -$4.01M |
|