AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+7.04%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
46
Reduced
83
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.95M |
| 3 |
Skyworks Solutions
SWKS
|
$4.6M |
| 4 |
Barclays
BCS
|
$4.36M |
| 5 |
Kohl's
KSS
|
$2.98M |
Top Sells
| 1 |
Intel
INTC
|
$5.37M |
| 2 |
Deutsche Bank
DB
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$5.21M |
| 4 |
Medtronic
MDT
|
$4.63M |
| 5 |
AGN
Allergan plc
AGN
|
$4.03M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.96M | 1.09% | 127,099 +915 | +0.7% | +$28.5K |
|
27
Aptiv
APTV
$17.3B
| $3.92M | 1.08% | 45,679 +19,595 | +75% | +$1.68M |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.97B
| $3.65M | 1.01% | 119,463 +480 | +0.4% | +$14.7K |
|
29
Apple
AAPL
$3.45T
| $3.65M | 1.01% | 34,666 -834 | -2% | -$87.8K |
|
30
HF Sinclair
DINO
$9.52B
| $3.63M | 1% | 90,879 -556 | -0.6% | -$22.2K |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.45M | 0.95% | 106,361 | – | – |
|
32
Open Text
OTEX
$8.41B
| $3.39M | 0.93% | 70,658 +167 | +0.2% | +$8K |
|
33
Exxon Mobil
XOM
$487B
| $3.38M | 0.93% | 43,351 -255 | -0.6% | -$19.9K |
|
34
Unum
UNM
$11.9B
| $3.22M | 0.89% | 96,665 -1,838 | -2% | -$61.2K |
|
35
Middleby
MIDD
$6.94B
| $3.14M | 0.87% | 29,139 -293 | -1% | -$31.6K |
|
36
AT&T
T
$209B
| $3.06M | 0.84% | 88,992 -1,222 | -1% | -$42K |
|
|
MDAS
37
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.01M | 0.83% | 97,170 -1,926 | -2% | -$59.6K |
|
38
JPMorgan Chase
JPM
$829B
| $2.99M | 0.82% | 45,214 +329 | +0.7% | +$21.7K |
|
|
39
Kohl's
KSS
$1.69B
| $2.98M | 0.82% | +62,519 | New | +$2.98M |
|
|
40
Intel
INTC
$107B
| $2.83M | 0.78% | 82,087 -155,999 | -66% | -$5.37M |
|
41
Constellation Brands
STZ
$28.5B
| $2.78M | 0.77% | 19,482 -1 | -0% | -$142 |
|
42
Broadcom
AVGO
$1.4T
| $2.76M | 0.76% | +18,978 | New | +$2.76M |
|
43
Procter & Gamble
PG
$368B
| $2.72M | 0.75% | 34,262 +8,851 | +35% | +$703K |
|
44
International Paper
IP
$26.2B
| $2.51M | 0.69% | 66,460 +56,300 | +554% | +$2.12M |
|
45
PACCAR
PCAR
$52.5B
| $2.51M | 0.69% | 52,849 +6,845 | +15% | +$324K |
|
46
Bunge Global
BG
$16.8B
| $2.49M | 0.69% | 36,527 -26,133 | -42% | -$1.78M |
|
47
Hartford Financial Services
HIG
$37.2B
| $2.49M | 0.69% | 57,210 +2,025 | +4% | +$88K |
|
|
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
| $2.48M | 0.68% | 60,377 -1,185 | -2% | -$48.6K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $2.47M | 0.68% | 20,800 +141 | +0.7% | +$16.8K |
|
50
Johnson Controls International
JCI
$69.9B
| $2.46M | 0.68% | 62,168 +17,521 | +39% | +$692K |
|