AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.24%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 2 |
Best Buy
BBY
|
$4.73M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Deutsche Bank
DB
|
$3.13M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.48M |
| 2 |
ArcelorMittal
MT
|
$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.22M |
| 4 |
NOV
NOV
|
$4.03M |
| 5 |
Aegon
AEG
|
$3.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.91M | 1.16% | 36,005 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $3.8M | 1.13% | 60,668 +20,475 | +51% | +$1.28M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 1.09% | 60,429 -3,516 | -5% | -$214K |
|
29
Ericsson
ERIC
$26.2B
| $3.55M | 1.06% | 293,530 -47,093 | -14% | -$570K |
|
30
HP
HPQ
$26.7B
| $3.45M | 1.02% | 85,921 -28,979 | -25% | -$1.16M |
|
31
Hartford Financial Services
HIG
$37.2B
| $3.42M | 1.02% | 82,085 -633 | -0.8% | -$26.4K |
|
32
HF Sinclair
DINO
$9.52B
| $3.39M | 1.01% | 90,367 +11,907 | +15% | +$446K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | 0.98% | 43,718 -25,209 | -37% | -$1.9M |
|
34
Open Text
OTEX
$8.41B
| $3.24M | 0.96% | 55,580 -547 | -1% | -$31.9K |
|
35
Intel
INTC
$107B
| $3.21M | 0.95% | 88,362 -40,334 | -31% | -$1.46M |
|
36
Roper Technologies
ROP
$56.6B
| $3.17M | 0.94% | 20,304 -4,043 | -17% | -$632K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.07M | 0.91% | 11,927 -688 | -5% | -$177K |
|
|
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.03M | 0.9% | 111,881 | – | – |
|
39
Middleby
MIDD
$6.94B
| $2.94M | 0.87% | 29,668 -9,894 | -25% | -$980K |
|
40
CVS Health
CVS
$92.8B
| $2.92M | 0.87% | 30,310 -6,909 | -19% | -$666K |
|
41
Cinemark Holdings
CNK
$2.97B
| $2.82M | 0.84% | 79,122 -504 | -0.6% | -$17.9K |
|
42
Comerica
CMA
$9.07B
| $2.64M | 0.78% | 56,306 -2,116 | -4% | -$99.1K |
|
43
Walmart
WMT
$774B
| $2.63M | 0.78% | 30,586 -21,087 | -41% | -$1.81M |
|
44
Micron Technology
MU
$133B
| $2.6M | 0.77% | 74,280 -10,812 | -13% | -$379K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $2.59M | 0.77% | +12,196 | New | +$2.59M |
|
46
World Kinect Corp
WKC
$1.49B
| $2.59M | 0.77% | 55,084 +20,326 | +58% | +$954K |
|
47
UGI
UGI
$7.44B
| $2.57M | 0.76% | 67,666 +33 | +0% | +$1.25K |
|
48
Oracle
ORCL
$635B
| $2.48M | 0.74% | 55,223 +20,629 | +60% | +$928K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.73% | 24,789 +443 | +2% | +$43.9K |
|
50
AT&T
T
$209B
| $2.42M | 0.72% | 72,020 | – | – |
|