AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
61
Reduced
57
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
NE
Noble Corporation
NE
|
$5.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.19M |
Top Sells
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
Micron Technology
MU
|
$4.12M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.32M |
| 5 |
Intel
INTC
|
$3.03M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.69M | 1.11% |
57,939
+12,307
| +27% | +$785K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.64M | 1.09% |
14,411
+3,393
| +31% | +$856K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.61M | 1.08% |
52,828
+25,506
| +93% | +$1.74M |
|
29
Roper Technologies
ROP
$56.4B
| $3.61M | 1.08% |
24,725
+775
| +3% | +$113K |
|
30
Huntsman Corp
HUN
$1.88B
| $3.48M | 1.04% |
124,016
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.48M | 1.04% |
+40,496
| New | +$3.48M |
|
32
NOV
NOV
$4.82B
| $3.46M | 1.04% |
42,052
+15,125
| +56% | +$1M |
|
33
HF Sinclair
DINO
$9.65B
| $3.41M | 1.02% |
78,014
+6,110
| +8% | +$267K |
|
34
Middleby
MIDD
$6.87B
| $3.34M | 1% |
40,344
+26,771
| +197% | -$31K |
|
35
McKesson
MCK
$85.9B
| $3.32M | 0.99% |
17,817
+20
| +0.1% | +$3.73K |
|
36
Open Text
OTEX
$8.37B
| $3.22M | 0.97% |
67,208
-250
| -0.4% | -$12K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.96% |
+36,809
| New | +$3.19M |
|
|
38
Micron Technology
MU
$133B
| $3.18M | 0.95% |
96,545
-125,105
| -56% | -$4.12M |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.09M | 0.92% |
27,820
+3,670
| +15% | +$407K |
|
40
Aegon
AEG
$12.3B
| $3.03M | 0.91% |
344,954
+202,165
| +142% | +$1.77M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.96M | 0.89% |
13,253
-813
| -6% | -$181K |
|
42
IBM
IBM
$227B
| $2.9M | 0.87% |
16,009
-1,513
| -9% | -$274K |
|
43
Cinemark Holdings
CNK
$2.92B
| $2.88M | 0.86% |
81,341
-490
| -0.6% | -$17.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.84% |
4,806
+4,589
| +2,115% | +$2.56M |
|
|
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.77M | 0.83% |
111,881
-2,300
| -2% | -$56.9K |
|
46
Ericsson
ERIC
$26.2B
| $2.72M | 0.82% |
225,298
-136,553
| -38% | -$1.65M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.68M | 0.8% |
29,918
+310
| +1% | +$27.8K |
|
48
Union Pacific
UNP
$132B
| $2.61M | 0.78% |
26,186
+10,172
| +64% | -$583K |
|
49
Philip Morris
PM
$254B
| $2.61M | 0.78% |
30,902
-9,577
| -24% | -$807K |
|
50
Constellation Brands
STZ
$25.8B
| $2.52M | 0.75% |
28,546
-11,994
| -30% | -$1.06M |
|