AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
51
Reduced
81
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $6.28M | 0.93% | 42,297 +256 | +0.6% | +$38K |
|
|
27
Lam Research
LRCX
$127B
| $5.98M | 0.89% | +71,155 | New | +$5.98M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $5.71M | 0.85% | 365,999 +233,936 | +177% | +$3.65M |
|
29
United Airlines
UAL
$34B
| $5.49M | 0.82% | 133,875 +37,450 | +39% | +$1.54M |
|
30
Magna International
MGA
$12.9B
| $5.07M | 0.75% | 144,450 -15,413 | -10% | -$541K |
|
31
Morgan Stanley
MS
$240B
| $4.89M | 0.73% | 188,101 -43,694 | -19% | -$1.13M |
|
32
Citigroup
C
$178B
| $4.85M | 0.72% | 114,293 -34,798 | -23% | -$1.48M |
|
33
Hologic
HOLX
$14.9B
| $4.78M | 0.71% | 138,029 +65,708 | +91% | +$2.27M |
|
34
Hewlett Packard
HPE
$29.6B
| $4.73M | 0.7% | 258,801 -24,945 | -9% | -$456K |
|
35
Foot Locker
FL
$2.36B
| $4.72M | 0.7% | 85,974 -539 | -0.6% | -$29.6K |
|
36
Open Text
OTEX
$8.41B
| $4.65M | 0.69% | 78,541 -239 | -0.3% | -$14.1K |
|
|
TXNM
37
TXNM Energy, Inc.
TXNM
$5.97B
| $4.58M | 0.68% | 129,125 +22 | +0% | +$780 |
|
38
American Airlines Group
AAL
$8.82B
| $4.54M | 0.67% | 160,167 -34,212 | -18% | -$969K |
|
39
Middleby
MIDD
$6.94B
| $4.32M | 0.64% | 37,505 -165 | -0.4% | -$19K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $4.31M | 0.64% | 108,743 -879 | -0.8% | -$34.8K |
|
|
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.19M | 0.62% | 118,607 | – | – |
|
42
Best Buy
BBY
$15.6B
| $4.16M | 0.62% | 135,811 -56,801 | -29% | -$1.74M |
|
43
Unum
UNM
$11.9B
| $4.14M | 0.61% | 130,043 +75 | +0.1% | +$2.39K |
|
44
UGI
UGI
$7.44B
| $4.11M | 0.61% | 90,742 | – | – |
|
45
GE Aerospace
GE
$292B
| $3.98M | 0.59% | 126,460 +325 | +0.3% | +$10.2K |
|
46
Macy's
M
$3.59B
| $3.97M | 0.59% | +118,127 | New | +$3.97M |
|
47
Exxon Mobil
XOM
$487B
| $3.94M | 0.58% | 41,996 +66 | +0.2% | +$6.19K |
|
48
Hanesbrands
HBI
$2.23B
| $3.88M | 0.58% | 154,448 +5,099 | +3% | +$128K |
|
49
Valero Energy
VLO
$47.2B
| $3.85M | 0.57% | +75,379 | New | +$3.85M |
|
50
TotalEnergies
TTE
$137B
| $3.81M | 0.57% | 79,283 -2,912 | -4% | -$140K |
|