AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
49
Reduced
105
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $4.26M | 1.1% |
36,410
-36,923
| -50% | -$4.32M |
|
27
Foot Locker
FL
$2.31B
| $4.24M | 1.09% |
63,324
+23,358
| +58% | +$1.57M |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.96M | 1.02% |
106,361
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 1% |
84,400
+75,044
| +802% | +$3.47M |
|
30
HF Sinclair
DINO
$9.65B
| $3.87M | 0.99% |
90,604
+13,104
| +17% | +$559K |
|
31
Goldman Sachs
GS
$221B
| $3.84M | 0.99% |
18,385
-2,810
| -13% | -$587K |
|
32
CVS Health
CVS
$93B
| $3.66M | 0.94% |
34,892
+2,892
| +9% | +$303K |
|
33
HP
HPQ
$26.8B
| $3.59M | 0.92% |
263,388
-200,957
| -43% | -$2.74M |
|
34
Exxon Mobil
XOM
$477B
| $3.5M | 0.9% |
42,011
-4,019
| -9% | -$334K |
|
35
GE Aerospace
GE
$293B
| $3.3M | 0.85% |
25,895
-130
| -0.5% | -$16.6K |
|
36
Middleby
MIDD
$6.87B
| $3.3M | 0.85% |
29,370
-410
| -1% | -$46K |
|
37
Qualcomm
QCOM
$170B
| $3.24M | 0.83% |
+51,678
| New | +$3.24M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.78% |
47,174
-28,883
| -38% | -$1.87M |
|
39
Walmart
WMT
$793B
| $3M | 0.77% |
126,726
-15,036
| -11% | -$355K |
|
|
40
JPMorgan Chase
JPM
$824B
| $2.99M | 0.77% |
44,142
-57,381
| -57% | -$3.89M |
|
41
Medtronic
MDT
$118B
| $2.96M | 0.76% |
39,948
+32,413
| +430% | +$2.4M |
|
42
World Kinect Corp
WKC
$1.52B
| $2.93M | 0.75% |
61,109
+11,100
| +22% | +$532K |
|
43
Open Text
OTEX
$8.37B
| $2.86M | 0.73% |
141,064
+24,106
| +21% | +$489K |
|
44
Microsoft
MSFT
$3.76T
| $2.7M | 0.69% |
61,058
-70,085
| -53% | -$3.09M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.69M | 0.69% |
31,495
+13,853
| +79% | +$1.18M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.69% |
110,439
+7,915
| +8% | +$192K |
|
47
East-West Bancorp
EWBC
$14.7B
| $2.62M | 0.67% |
58,398
+8,646
| +17% | +$387K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.66% |
30,313
+11,558
| +62% | +$981K |
|
49
Barclays
BCS
$69B
| $2.57M | 0.66% |
167,407
-178,503
| -52% | -$2.74M |
|
50
AT&T
T
$208B
| $2.54M | 0.65% |
94,662
-298
| -0.3% | -$7.99K |
|