AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.75%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Flexsteel Industries
FLXS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
MidWestOne Financial Group
MOFG
|
$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.11M | 0.76% |
+17,802
| New | +$2.11M |
|
52
Huntsman Corp
HUN
$1.88B
| $2.09M | 0.76% |
+126,270
| New | +$2.09M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.06M | 0.75% |
+20,851
| New | +$2.06M |
|
54
Target
TGT
$42B
| $1.97M | 0.72% |
+28,642
| New | +$1.97M |
|
55
CVS Health
CVS
$93B
| $1.94M | 0.7% |
+33,969
| New | +$1.94M |
|
56
CSX Corp
CSX
$60.2B
| $1.9M | 0.69% |
+81,770
| New | +$1.9M |
|
57
UGI
UGI
$7.3B
| $1.71M | 0.62% |
+43,748
| New | +$1.71M |
|
58
Trane Technologies
TT
$90.9B
| $1.65M | 0.6% |
+29,629
| New | +$1.65M |
|
59
Micron Technology
MU
$133B
| $1.62M | 0.59% |
+113,233
| New | +$1.62M |
|
60
Prestige Consumer Healthcare
PBH
$3.29B
| $1.62M | 0.59% |
+55,575
| New | +$1.62M |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.59M | 0.58% |
+23,973
| New | +$1.59M |
|
62
General Dynamics
GD
$86.8B
| $1.56M | 0.56% |
+19,845
| New | +$1.56M |
|
63
Lincoln National
LNC
$8.21B
| $1.54M | 0.56% |
+42,323
| New | +$1.54M |
|
64
Pan American Silver
PAAS
$12.3B
| $1.45M | 0.53% |
+124,950
| New | +$1.45M |
|
65
L3Harris
LHX
$51.1B
| $1.41M | 0.51% |
+28,654
| New | +$1.41M |
|
66
Nabors Industries
NBR
$515M
| $1.39M | 0.51% |
+91,004
| New | +$1.39M |
|
67
Merck
MRK
$210B
| $1.38M | 0.5% |
+29,804
| New | +$1.38M |
|
68
Macy's
M
$4.42B
| $1.37M | 0.5% |
+28,532
| New | +$1.37M |
|
|
WCRX
69
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.35M | 0.49% |
+67,914
| New | +$1.35M |
|
70
America Movil
AMX
$58.9B
| $1.34M | 0.49% |
+61,509
| New | +$1.34M |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $1.32M | 0.48% |
+40,540
| New | +$1.32M |
|
72
Kohl's
KSS
$1.78B
| $1.3M | 0.47% |
+25,822
| New | +$1.3M |
|
|
LIFE
73
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.29M | 0.47% |
+17,441
| New | +$1.29M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.47% |
+20,818
| New | +$1.29M |
|
75
Corning
GLW
$59.4B
| $1.27M | 0.46% |
+89,247
| New | +$1.27M |
|