AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.74%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$3.79M |
| 2 |
Aptiv
APTV
|
$3.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.07M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.41M |
| 5 |
Morgan Stanley
MS
|
$2.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Allstate
ALL
|
$2.35M |
| 4 |
Dominion Energy
D
|
$2.19M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.22M | 1.14% |
42,578
-427
| -1% | -$32.3K |
|
27
Oracle
ORCL
$628B
| $3.18M | 1.13% |
95,963
+545
| +0.6% | +$18.1K |
|
28
Roper Technologies
ROP
$56.4B
| $3.15M | 1.12% |
23,681
+226
| +1% | +$30K |
|
29
Schlumberger
SLB
$52.2B
| $3.14M | 1.11% |
35,550
+5,596
| +19% | +$494K |
|
30
Union Pacific
UNP
$132B
| $3.09M | 1.1% |
19,919
-83
| -0.4% | -$12.9K |
|
31
M&T Bank
MTB
$31B
| $3.05M | 1.08% |
27,291
+17,497
| +179% | +$1.96M |
|
32
ConocoPhillips
COP
$118B
| $3.04M | 1.08% |
43,663
-20,960
| -32% | -$1.46M |
|
33
Oil States International
OIS
$328M
| $2.99M | 1.06% |
28,947
+519
| +2% | +$53.7K |
|
34
JPMorgan Chase
JPM
$824B
| $2.92M | 1.03% |
56,449
+39,802
| +239% | +$2.06M |
|
35
Middleby
MIDD
$6.87B
| $2.91M | 1.03% |
13,944
+78
| +0.6% | +$16.3K |
|
36
Pfizer
PFE
$141B
| $2.86M | 1.01% |
99,645
-3,416
| -3% | -$98.1K |
|
37
HF Sinclair
DINO
$9.65B
| $2.77M | 0.98% |
65,821
+1,900
| +3% | +$80K |
|
38
Danaher
DHR
$143B
| $2.62M | 0.93% |
37,812
+60
| +0.2% | +$4.15K |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $2.62M | 0.93% |
334,643
-135,743
| -29% | -$1.06M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.92% |
155,971
-18,537
| -11% | -$309K |
|
41
Huntsman Corp
HUN
$1.88B
| $2.6M | 0.92% |
125,928
-342
| -0.3% | -$7.05K |
|
42
Cinemark Holdings
CNK
$2.92B
| $2.58M | 0.92% |
81,323
+254
| +0.3% | +$8.06K |
|
43
Open Text
OTEX
$8.37B
| $2.53M | 0.9% |
33,913
-1,128
| -3% | -$84.2K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.9% |
140,012
+112,826
| +415% | +$2.04M |
|
45
Macy's
M
$4.42B
| $2.43M | 0.86% |
56,090
+27,558
| +97% | +$1.19M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 0.86% |
+10,616
| New | +$2.41M |
|
|
47
Morgan Stanley
MS
$237B
| $2.41M | 0.86% |
+89,502
| New | +$2.41M |
|
48
Blackrock
BLK
$170B
| $2.32M | 0.82% |
8,572
-127
| -1% | -$34.4K |
|
49
PepsiCo
PEP
$203B
| $2.3M | 0.82% |
28,948
+576
| +2% | +$45.8K |
|
50
AT&T
T
$208B
| $2.28M | 0.81% |
67,545
-30,579
| -31% | -$1.03M |
|