AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24B
| $329K | 0.04% |
5,078
| – | – |
|
|
SCG
227
DELISTED
Scana
SCG
| $327K | 0.04% |
5,000
| – | – |
|
228
Kellanova
K
$27.5B
| $320K | 0.04% |
4,695
| – | – |
|
229
Philips
PHG
$25.8B
| $308K | 0.04% |
12,479
| – | – |
|
230
WaFd
WAFD
$2.47B
| $306K | 0.04% |
9,248
| – | – |
|
231
United Parcel Service
UPS
$72.3B
| $305K | 0.04% |
2,836
+230
| +9% | +$24.7K |
|
232
Eli Lilly
LLY
$661B
| $298K | 0.04% |
3,544
| – | – |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.04% |
4,396
-240
| -5% | -$15.8K |
|
234
SPDR S&P Insurance ETF
KIE
$852M
| $289K | 0.04% |
10,071
| – | – |
|
235
GSK
GSK
$79.3B
| $284K | 0.04% |
5,383
-1,239
| -19% | -$65.4K |
|
236
International Paper
IP
$25.4B
| $275K | 0.04% |
5,727
| – | – |
|
237
Nike
NKE
$110B
| $271K | 0.03% |
4,872
+336
| +7% | +$18.7K |
|
238
Vanguard Large-Cap ETF
VV
$44.3B
| $266K | 0.03% |
2,460
| – | – |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $261K | 0.03% |
2,306
| – | – |
|
240
Target
TGT
$42B
| $257K | 0.03% |
4,655
| – | – |
|
241
Morgan Stanley
MS
$237B
| $248K | 0.03% |
5,776
+491
| +9% | +$21.1K |
|
242
EQT Corp
EQT
$32.2B
| $244K | 0.03% |
7,348
| – | – |
|
243
Exelon
EXC
$43.8B
| $240K | 0.03% |
9,361
| – | – |
|
244
Cummins
CMI
$54B
| $239K | 0.03% |
1,578
-65
| -4% | -$9.85K |
|
245
Lockheed Martin
LMT
$105B
| $236K | 0.03% |
882
| – | – |
|
246
Prudential Financial
PRU
$37.8B
| $232K | 0.03% |
+2,174
| New | +$232K |
|
247
Enbridge
ENB
$105B
| $227K | 0.03% |
+5,420
| New | +$227K |
|
248
Cinemark Holdings
CNK
$2.92B
| $222K | 0.03% |
5,018
-1,508
| -23% | -$66.7K |
|
249
Community Bank
CBU
$3.14B
| $220K | 0.03% |
+4,000
| New | +$220K |
|
250
PPG Industries
PPG
$24.6B
| $214K | 0.03% |
2,037
-220
| -10% | -$23.1K |
|