AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.81M | 1.06% | 88,007 +82,961 | +1,644% | +$3.59M |
|
27
Viatris
VTRS
$12.3B
| $3.67M | 1.02% | 61,894 -10,707 | -15% | -$636K |
|
28
Hartford Financial Services
HIG
$37.2B
| $3.61M | 1% | 86,253 +4,168 | +5% | +$174K |
|
29
United Airlines
UAL
$34B
| $3.47M | 0.96% | +51,647 | New | +$3.47M |
|
|
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.47M | 0.96% | 106,361 -5,520 | -5% | -$180K |
|
31
American Airlines Group
AAL
$8.82B
| $3.41M | 0.94% | +64,617 | New | +$3.41M |
|
32
CVS Health
CVS
$92.8B
| $3.3M | 0.92% | 32,000 +1,690 | +6% | +$174K |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.28M | 0.91% | 25,929 +1,140 | +5% | +$144K |
|
34
HF Sinclair
DINO
$9.52B
| $3.12M | 0.86% | 77,500 -12,867 | -14% | -$518K |
|
35
GE Aerospace
GE
$292B
| $3.09M | 0.86% | 124,723 -45,955 | -27% | -$1.14M |
|
36
Open Text
OTEX
$8.41B
| $3.09M | 0.86% | 58,479 +2,899 | +5% | +$153K |
|
37
Middleby
MIDD
$6.94B
| $3.06M | 0.85% | 29,780 +112 | +0.4% | +$11.5K |
|
38
MetLife
MET
$54.1B
| $3.04M | 0.84% | 60,044 +26,192 | +77% | +$1.32M |
|
39
Deutsche Bank
DB
$67.7B
| $2.92M | 0.81% | 84,102 -86,549 | -51% | -$3.01M |
|
40
World Kinect Corp
WKC
$1.49B
| $2.88M | 0.8% | 50,009 -5,075 | -9% | -$292K |
|
41
Global Payments
GPN
$21.5B
| $2.79M | 0.77% | 30,399 +3,586 | +13% | +$329K |
|
42
Dillards
DDS
$8.31B
| $2.66M | 0.74% | 19,494 +7,470 | +62% | +$1.02M |
|
43
Comerica
CMA
$9.07B
| $2.56M | 0.71% | 56,822 +516 | +0.9% | +$23.3K |
|
44
Foot Locker
FL
$2.36B
| $2.52M | 0.7% | +39,966 | New | +$2.52M |
|
45
Prestige Consumer Healthcare
PBH
$3.35B
| $2.44M | 0.68% | 56,991 | – | – |
|
46
IBM
IBM
$227B
| $2.44M | 0.68% | 15,183 +118 | +0.8% | +$18.9K |
|
47
Aptiv
APTV
$17.3B
| $2.35M | 0.65% | 29,432 +2,037 | +7% | +$162K |
|
48
AT&T
T
$209B
| $2.34M | 0.65% | 71,722 -298 | -0.4% | -$9.73K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.65% | 102,524 -316,766 | -76% | -$7.2M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.64% | +41,133 | New | +$2.32M |
|