AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.93%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.57%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
49
Reduced
76
Closed
10
Top Buys
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.33M |
| 3 |
Ericsson
ERIC
|
$4.82M |
| 4 |
Barclays
BCS
|
$4.12M |
| 5 |
GE Aerospace
GE
|
$3.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
NE
Noble Corporation
NE
|
$5.01M |
| 3 |
McKesson
MCK
|
$4.82M |
| 4 |
Exxon Mobil
XOM
|
$4.05M |
| 5 |
Aptiv
APTV
|
$3.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $3.49M | 1.08% | 111,923 +2,295 | +2% | +$71.5K |
|
27
Constellation Brands
STZ
$28.5B
| $3.45M | 1.06% | 40,540 -33,309 | -45% | -$2.83M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $3.44M | 1.06% | 111,142 +71,381 | +180% | +$2.21M |
|
29
HF Sinclair
DINO
$9.52B
| $3.42M | 1.05% | 71,904 -586 | -0.8% | -$27.9K |
|
30
IBM
IBM
$227B
| $3.37M | 1.04% | 17,522 -13,914 | -44% | -$2.68M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 1.03% | 163,801 -170 | -0.1% | -$3.48K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.32M | 1.02% | +105,628 | New | +$3.32M |
|
33
Philip Morris
PM
$260B
| $3.31M | 1.02% | 40,479 -15,204 | -27% | -$1.24M |
|
34
ConocoPhillips
COP
$124B
| $3.24M | 1% | 46,042 -212 | -0.5% | -$14.9K |
|
35
Open Text
OTEX
$8.41B
| $3.22M | 0.99% | 67,458 +33,522 | +99% | +$1.6M |
|
36
Roper Technologies
ROP
$56.6B
| $3.2M | 0.99% | 23,950 -48 | -0.2% | -$6.41K |
|
|
37
McKesson
MCK
$85.4B
| $3.14M | 0.97% | 17,797 -27,297 | -61% | -$4.82M |
|
38
American International
AIG
$45.1B
| $3.14M | 0.97% | +62,725 | New | +$3.14M |
|
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.08M | 0.95% | 114,181 -3,800 | -3% | -$103K |
|
40
Huntsman Corp
HUN
$1.94B
| $3.03M | 0.93% | 124,016 -762 | -0.6% | -$18.6K |
|
41
Union Pacific
UNP
$133B
| $3.01M | 0.93% | 16,014 -3,773 | -19% | -$708K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.9M | 0.89% | 14,066 -10,765 | -43% | -$2.22M |
|
43
Oil States International
OIS
$339M
| $2.85M | 0.88% | 28,934 -60 | -0.2% | -$5.91K |
|
44
Schlumberger
SLB
$55B
| $2.82M | 0.87% | 28,962 -7,941 | -22% | -$774K |
|
45
Medtronic
MDT
$119B
| $2.81M | 0.87% | 45,632 +40,909 | +866% | +$2.52M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.78M | 0.86% | 11,018 -131 | -1% | -$33.1K |
|
47
Goldman Sachs
GS
$226B
| $2.76M | 0.85% | +16,824 | New | +$2.76M |
|
48
Walmart
WMT
$774B
| $2.72M | 0.84% | 35,562 +30,566 | +612% | +$2.34M |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.66M | 0.82% | 24,150 +5,219 | +28% | +$574K |
|
50
Deutsche Bank
DB
$67.7B
| $2.5M | 0.77% | +55,820 | New | +$2.5M |
|