AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
78
Reduced
81
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $4.73M | 0.61% | 111,232 -672 | -0.6% | -$28.6K |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $4.56M | 0.58% | 123,185 +7,801 | +7% | +$288K |
|
28
Foot Locker
FL
$2.36B
| $4.43M | 0.57% | 59,178 -681 | -1% | -$50.9K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.32M | 0.55% | 18,079 -12,373 | -41% | -$2.96M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 0.55% | 27,988 +6,647 | +31% | +$1.02M |
|
|
31
TotalEnergies
TTE
$137B
| $4.29M | 0.55% | 85,140 +53,182 | +166% | +$2.68M |
|
32
Goldman Sachs
GS
$226B
| $4.17M | 0.53% | 18,151 +2,470 | +16% | +$567K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $4.08M | 0.52% | 81,803 -9,999 | -11% | -$499K |
|
34
JPMorgan Chase
JPM
$829B
| $3.85M | 0.49% | 43,783 +1,882 | +4% | +$165K |
|
|
35
Delta Air Lines
DAL
$40.3B
| $3.72M | 0.48% | 80,866 +48,497 | +150% | +$2.23M |
|
36
Middleby
MIDD
$6.94B
| $3.72M | 0.48% | 27,244 -80 | -0.3% | -$10.9K |
|
37
Unum
UNM
$11.9B
| $3.69M | 0.47% | 78,680 -44 | -0.1% | -$2.06K |
|
38
Microsoft
MSFT
$3.77T
| $3.52M | 0.45% | 53,385 +15,564 | +41% | +$1.03M |
|
39
AT&T
T
$209B
| $3.43M | 0.44% | 82,480 +1,374 | +2% | +$57.1K |
|
40
GE Aerospace
GE
$292B
| $3.42M | 0.44% | 114,839 -904 | -0.8% | -$26.9K |
|
41
Open Text
OTEX
$8.41B
| $3.39M | 0.43% | 99,528 +38,873 | +64% | +$1.32M |
|
42
Gilead Sciences
GILD
$140B
| $3.31M | 0.42% | 48,654 +992 | +2% | +$67.4K |
|
43
Edwards Lifesciences
EW
$47.8B
| $3.3M | 0.42% | 35,126 +10,617 | +43% | +$999K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.42% | 26,411 -2,758 | -9% | -$344K |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 0.42% | 52,203 -1,003 | -2% | -$62.5K |
|
46
Johnson Controls International
JCI
$69.9B
| $3.23M | 0.41% | 76,676 +33,087 | +76% | +$1.39M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.09M | 0.4% | +8,534 | New | +$3.09M |
|
48
Hanesbrands
HBI
$2.23B
| $3.01M | 0.39% | 145,007 -789 | -0.5% | -$16.4K |
|
49
Cisco
CSCO
$274B
| $2.65M | 0.34% | 78,270 +4,598 | +6% | +$155K |
|
50
KeyCorp
KEY
$21.2B
| $2.61M | 0.33% | 146,703 +70,513 | +93% | +$1.25M |
|