AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+3.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$69.1B
| – | – |
-42,500
| Closed | -$450K |
|
302
BCE
BCE
$22.9B
| – | – |
-3,306
| Closed | -$149K |
|
303
Artesian Resources
ARTNA
$337M
| – | – |
-5,000
| Closed | -$188K |
|
304
American Tower
AMT
$91.9B
| – | – |
-3,733
| Closed | -$494K |
|
305
Embotelladora Andina Series B
AKO.B
$3.8B
| – | – |
-7,876
| Closed | -$200K |
|
|
AIV
306
Aimco
AIV
$1.1B
| – | – |
-4,604
| Closed | -$198K |
|
307
AerCap
AER
$22.2B
| – | – |
-4,127
| Closed | -$192K |
|
308
Aegon
AEG
$12.3B
| – | – |
-58,618
| Closed | -$300K |
|
|
MON
309
DELISTED
Monsanto Co
MON
| – | – |
-1,956
| Closed | -$232K |
|