AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+12.88%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
76
Reduced
45
Closed
8
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.89M |
| 2 |
HP
HPQ
|
$2.09M |
| 3 |
Macy's
M
|
$1.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.29M |
| 2 |
MON
Monsanto Co
MON
|
$2.1M |
| 3 |
McKesson
MCK
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $4.17M | 1.28% |
69,274
+11,310
| +20% | +$680K |
|
|
LSI
27
DELISTED
LSI CORPORATION
LSI
| $3.83M | 1.17% |
347,263
+12,620
| +4% | +$139K |
|
28
HF Sinclair
DINO
$9.65B
| $3.6M | 1.1% |
72,490
+6,669
| +10% | +$331K |
|
29
Morgan Stanley
MS
$237B
| $3.44M | 1.05% |
109,628
+20,126
| +22% | +$631K |
|
|
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.4M | 1.04% |
117,981
-6,500
| -5% | -$187K |
|
31
Roper Technologies
ROP
$56.4B
| $3.33M | 1.02% |
23,998
+317
| +1% | +$44K |
|
32
Schlumberger
SLB
$52.2B
| $3.33M | 1.02% |
36,903
+1,353
| +4% | +$122K |
|
33
Union Pacific
UNP
$132B
| $3.32M | 1.02% |
19,787
-132
| -0.7% | -$22.2K |
|
34
Middleby
MIDD
$6.87B
| $3.31M | 1.01% |
13,799
-145
| -1% | -$34.8K |
|
35
ConocoPhillips
COP
$118B
| $3.27M | 1% |
46,254
+2,591
| +6% | +$183K |
|
36
M&T Bank
MTB
$31B
| $3.18M | 0.97% |
27,311
+20
| +0.1% | +$2.33K |
|
37
Open Text
OTEX
$8.37B
| $3.12M | 0.96% |
33,936
+23
| +0.1% | +$2.12K |
|
38
Oracle
ORCL
$628B
| $3.11M | 0.95% |
81,362
-14,601
| -15% | -$559K |
|
39
Alcoa
AA
$8.05B
| $3.1M | 0.95% |
291,377
+18,537
| +7% | +$197K |
|
40
Huntsman Corp
HUN
$1.88B
| $3.07M | 0.94% |
124,778
-1,150
| -0.9% | -$28.3K |
|
41
Pfizer
PFE
$141B
| $3.06M | 0.94% |
99,945
+300
| +0.3% | +$9.18K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.92% |
11,149
+533
| +5% | +$144K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $2.98M | 0.91% |
141,645
+1,633
| +1% | +$34.3K |
|
44
Oil States International
OIS
$328M
| $2.95M | 0.9% |
28,994
+47
| +0.2% | +$4.82K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.9% |
163,971
+8,000
| +5% | +$143K |
|
46
Danaher
DHR
$143B
| $2.91M | 0.89% |
37,682
-130
| -0.3% | -$10.1K |
|
47
Cinemark Holdings
CNK
$2.92B
| $2.71M | 0.83% |
81,351
+28
| +0% | +$933 |
|
48
Blackrock
BLK
$170B
| $2.64M | 0.81% |
8,346
-226
| -3% | -$71.5K |
|
49
NOV
NOV
$4.82B
| $2.5M | 0.77% |
31,435
+3,335
| +12% | +$265K |
|
50
AT&T
T
$208B
| $2.38M | 0.73% |
67,682
+137
| +0.2% | +$4.81K |
|