AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-9.85%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-11%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
61
Reduced
54
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$5.42M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.07M |
| 3 |
Goldman Sachs
GS
|
$3.64M |
| 4 |
Bunge Global
BG
|
$3.39M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.57M |
| 3 |
United Airlines
UAL
|
$3.8M |
| 4 |
McKesson
MCK
|
$3.42M |
| 5 |
Corning
GLW
|
$3.32M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.49M | 1.01% |
36,125
+1,233
| +4% | +$119K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 1% |
111,559
+1,120
| +1% | +$34.6K |
|
|
28
United Airlines
UAL
$34.4B
| $3.37M | 0.98% |
63,498
-71,682
| -53% | -$3.8M |
|
29
Prudential Financial
PRU
$37.8B
| $3.36M | 0.97% |
44,078
+17,389
| +65% | +$1.33M |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.97B
| $3.34M | 0.97% |
+118,983
| New | +$3.34M |
|
31
Marathon Petroleum
MPC
$54.4B
| $3.33M | 0.97% |
71,891
+24,475
| +52% | +$1.13M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 0.96% |
+58,384
| New | +$3.33M |
|
33
Exxon Mobil
XOM
$477B
| $3.24M | 0.94% |
43,606
+1,595
| +4% | +$119K |
|
|
34
McKesson
MCK
$85.9B
| $3.23M | 0.93% |
17,432
-18,460
| -51% | -$3.42M |
|
35
GE Aerospace
GE
$293B
| $3.18M | 0.92% |
26,330
+435
| +2% | +$52.6K |
|
36
Unum
UNM
$12.4B
| $3.16M | 0.92% |
98,503
+31,809
| +48% | +$1.02M |
|
37
Open Text
OTEX
$8.37B
| $3.16M | 0.91% |
140,982
-82
| -0.1% | -$1.84K |
|
38
Middleby
MIDD
$6.87B
| $3.1M | 0.9% |
29,432
+62
| +0.2% | +$6.52K |
|
39
AT&T
T
$208B
| $2.94M | 0.85% |
119,443
+24,781
| +26% | +$610K |
|
40
Valero Energy
VLO
$48.3B
| $2.77M | 0.8% |
46,132
-30,281
| -40% | -$1.82M |
|
41
JPMorgan Chase
JPM
$824B
| $2.74M | 0.79% |
44,885
+743
| +2% | +$45.3K |
|
42
Microsoft
MSFT
$3.76T
| $2.65M | 0.77% |
59,962
-1,096
| -2% | -$48.5K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.64M | 0.76% |
30,904
-591
| -2% | -$50.5K |
|
44
Hartford Financial Services
HIG
$37.4B
| $2.53M | 0.73% |
55,185
+948
| +2% | +$43.4K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.73% |
29,454
-859
| -3% | -$73K |
|
|
ENDP
46
DELISTED
Endo International plc
ENDP
| $2.47M | 0.72% |
35,610
-23,493
| -40% | -$1.63M |
|
47
Constellation Brands
STZ
$25.8B
| $2.44M | 0.71% |
19,483
+90
| +0.5% | +$11.3K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.43M | 0.71% |
49,941
+11,756
| +31% | +$573K |
|
49
PACCAR
PCAR
$50.5B
| $2.4M | 0.7% |
69,006
+22,101
| +47% | +$769K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.69% |
20,659
+11,419
| +124% | +$1.32M |
|