AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Est. Return
0.35%
1 Year Est. Return
+0.35%
AUM
$755M
AUM Growth
-$172M
(-19%)
Holding
239
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.42M | |
| 3 | +$1.04M | |
| 4 |
FDC
First Data Corporation
FDC
|
+$906K |
| 5 |
Donaldson
DCI
|
+$707K |
Top Sells
| 1 | +$30.6M | |
| 2 | +$8.39M | |
| 3 | +$4.13M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.75M |
| 5 |
AET
Aetna Inc
AET
|
+$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$73.1B
| – | – |
-6,125
|
|
||
227
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
| – | – |
-4,550
|
|
||
228
iShares Core MSCI EAFE ETF
IEFA
$158B
| – | – |
-3,140
|
|
||
229
SPDR S&P Insurance ETF
KIE
$737M
| – | – |
-6,651
|
|
||
230
PPG Industries
PPG
$23.1B
| – | – |
-1,947
|
|
||
231
Phillips 66
PSX
$52.7B
| – | – |
-1,778
|
|
||
232
Stryker
SYK
$146B
| – | – |
-1,132
|
|
||
233
Sysco
SYY
$38.2B
| – | – |
-2,980
|
|
||
|
CLVS
234
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-15,309
|
|
||
|
AIMT
235
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-22,030
|
|
||
|
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-42,276
|
|
||
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,083
|
|
||
|
AET
238
DELISTED
Aetna Inc
AET
| – | – |
-13,396
|
|
||
|
CA
239
DELISTED
CA, Inc.
CA
| – | – |
-4,787
|
|