AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $4.03M | 1.18% |
52,974
+10,922
| +26% | +$831K |
|
27
Walmart
WMT
$793B
| $3.95M | 1.16% |
51,673
-5,736
| -10% | -$439K |
|
28
TEGNA Inc
TGNA
$3.41B
| $3.92M | 1.15% |
131,975
-14,849
| -10% | -$441K |
|
|
29
Gilead Sciences
GILD
$140B
| $3.7M | 1.08% |
34,792
-29,280
| -46% | -$3.12M |
|
30
Aegon
AEG
$12.3B
| $3.65M | 1.07% |
443,536
+98,582
| +29% | +$761K |
|
31
Roper Technologies
ROP
$56.4B
| $3.56M | 1.04% |
24,347
-378
| -2% | -$55.3K |
|
32
Barclays
BCS
$69.1B
| $3.55M | 1.04% |
239,870
-27,376
| -10% | -$424K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 1.02% |
168,038
-1,133
| -0.7% | -$23.6K |
|
34
Middleby
MIDD
$6.87B
| $3.49M | 1.02% |
39,562
-782
| -2% | -$68.9K |
|
35
HF Sinclair
DINO
$9.65B
| $3.43M | 1% |
78,460
+446
| +0.6% | +$19.5K |
|
36
McKesson
MCK
$85.9B
| $3.39M | 0.99% |
17,433
-384
| -2% | -$74.8K |
|
37
Morgan Stanley
MS
$237B
| $3.34M | 0.98% |
96,672
-54,533
| -36% | -$1.89M |
|
38
Huntsman Corp
HUN
$1.88B
| $3.27M | 0.96% |
125,619
+1,603
| +1% | +$41.7K |
|
39
Open Text
OTEX
$8.37B
| $3.11M | 0.91% |
56,127
-11,081
| -16% | -$614K |
|
40
Hartford Financial Services
HIG
$37.4B
| $3.08M | 0.9% |
82,718
-47,735
| -37% | -$1.78M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.04M | 0.89% |
12,615
-638
| -5% | -$154K |
|
42
Cummins
CMI
$54B
| $3.03M | 0.89% |
22,980
+21,191
| +1,185% | +$2.8M |
|
43
CVS Health
CVS
$93B
| $2.96M | 0.87% |
37,219
-21,123
| -36% | -$1.68M |
|
44
IBM
IBM
$227B
| $2.95M | 0.86% |
15,544
-465
| -3% | -$88.2K |
|
45
Micron Technology
MU
$133B
| $2.91M | 0.85% |
85,092
-11,453
| -12% | -$392K |
|
46
Comerica
CMA
$9B
| $2.91M | 0.85% |
58,422
+12,360
| +27% | +$616K |
|
47
Oil States International
OIS
$328M
| $2.73M | 0.8% |
44,043
+14,799
| +51% | +$916K |
|
48
Cinemark Holdings
CNK
$2.92B
| $2.71M | 0.79% |
79,626
-1,715
| -2% | -$58.4K |
|
|
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.67M | 0.78% |
111,881
| – | – |
|
50
AT&T
T
$208B
| $2.54M | 0.74% |
72,020
+1,623
| +2% | +$57.2K |
|