AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Est. Return
0.35%
This Fund
S&P 500
1 Year Est. Return
+0.35%
AUM
$755M
AUM Growth
-$172M
(-19%)
Holding
239
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.53M | |
| 3 | +$1.23M | |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.04M |
| 5 |
Donaldson
DCI
|
+$842K |
Top Sells
| 1 | +$33M | |
| 2 | +$8.33M | |
| 3 | +$4.28M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 5 |
AET
Aetna Inc
AET
|
+$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.45% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$23.1B
| – | – |
-1,947
|
|
||
227
Phillips 66
PSX
$70.6B
| – | – |
-1,778
|
|
||
228
Stryker
SYK
$127B
| – | – |
-1,132
|
|
||
229
Sysco
SYY
$34B
| – | – |
-2,980
|
|
||
|
CLVS
230
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-15,309
|
|
||
|
AIMT
231
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-22,030
|
|
||
|
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-42,276
|
|
||
|
CA
233
DELISTED
CA, Inc.
CA
| – | – |
-4,787
|
|
||
234
Barclays
BCS
$74.7B
| – | – |
-86,659
|
|
||
235
Becton Dickinson
BDX
$44B
| – | – |
-905
|
|
||
236
Costco
COST
$450B
| – | – |
-883
|
|
||
237
HF Sinclair
DINO
$10.9B
| – | – |
-3,782
|
|
||
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,083
|
|
||
|
AET
239
DELISTED
Aetna Inc
AET
| – | – |
-13,396
|
|