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
+$780M
(+3.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
78
Reduced
81
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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$54B
| – | – | -2,413 | Closed | -$209K |
|
277
Qualcomm
QCOM
$173B
| – | – | -23,407 | Closed | -$1.53M |
|
278
SiriusXM
SIRI
$7.96B
| – | – | -195,994 | Closed | -$872K |
|