AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.75%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Flexsteel Industries
FLXS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
MidWestOne Financial Group
MOFG
|
$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.93M | 1.06% |
+95,418
| New | +$2.93M |
|
27
Roper Technologies
ROP
$56.4B
| $2.91M | 1.06% |
+23,455
| New | +$2.91M |
|
28
Pfizer
PFE
$141B
| $2.89M | 1.05% |
+103,061
| New | +$2.89M |
|
29
HF Sinclair
DINO
$9.65B
| $2.73M | 0.99% |
+63,921
| New | +$2.73M |
|
30
Allstate
ALL
$53.9B
| $2.65M | 0.96% |
+55,014
| New | +$2.65M |
|
31
Oil States International
OIS
$328M
| $2.63M | 0.96% |
+28,428
| New | +$2.63M |
|
32
Altria Group
MO
$112B
| $2.63M | 0.95% |
+75,226
| New | +$2.63M |
|
33
McDonald's
MCD
$226B
| $2.58M | 0.94% |
+26,076
| New | +$2.58M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.9% |
+174,508
| New | +$2.49M |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.89% |
+42,602
| New | +$2.44M |
|
36
Accenture
ACN
$158B
| $2.42M | 0.88% |
+33,657
| New | +$2.42M |
|
37
Microsoft
MSFT
$3.76T
| $2.41M | 0.87% |
+69,716
| New | +$2.41M |
|
38
Open Text
OTEX
$8.37B
| $2.4M | 0.87% |
+35,041
| New | +$2.4M |
|
39
Danaher
DHR
$143B
| $2.39M | 0.87% |
+37,752
| New | +$2.39M |
|
40
Dominion Energy
D
$50.3B
| $2.37M | 0.86% |
+41,657
| New | +$2.37M |
|
41
Middleby
MIDD
$6.87B
| $2.36M | 0.86% |
+13,866
| New | +$2.36M |
|
42
PepsiCo
PEP
$203B
| $2.32M | 0.84% |
+28,372
| New | +$2.32M |
|
43
US Bancorp
USB
$75.5B
| $2.3M | 0.84% |
+63,745
| New | +$2.3M |
|
44
Cinemark Holdings
CNK
$2.92B
| $2.26M | 0.82% |
+81,069
| New | +$2.26M |
|
45
Blackrock
BLK
$170B
| $2.23M | 0.81% |
+8,699
| New | +$2.23M |
|
46
Cisco
CSCO
$268B
| $2.19M | 0.79% |
+89,876
| New | +$2.19M |
|
47
Nike
NKE
$110B
| $2.16M | 0.78% |
+33,904
| New | +$2.16M |
|
48
Schlumberger
SLB
$52.2B
| $2.15M | 0.78% |
+29,954
| New | +$2.15M |
|
49
Constellation Brands
STZ
$25.8B
| $2.12M | 0.77% |
+40,651
| New | +$2.12M |
|
50
Darden Restaurants
DRI
$24.3B
| $2.11M | 0.77% |
+41,835
| New | +$2.11M |
|