AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.74%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$3.79M |
| 2 |
Aptiv
APTV
|
$3.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.07M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.41M |
| 5 |
Morgan Stanley
MS
|
$2.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Allstate
ALL
|
$2.35M |
| 4 |
Dominion Energy
D
|
$2.19M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.05B
| $2.22M | 0.79% |
+272,840
| New | +$2.22M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $2.2M | 0.78% |
21,043
+192
| +0.9% | +$20K |
|
53
NOV
NOV
$4.82B
| $2.2M | 0.78% |
28,100
+13,501
| +92% | +$1.05M |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $2.14M | 0.76% |
+56,582
| New | +$2.14M |
|
55
Chevron
CVX
$318B
| $2.12M | 0.75% |
17,450
-352
| -2% | -$42.8K |
|
56
Trane Technologies
TT
$90.9B
| $1.81M | 0.64% |
27,845
-1,784
| -6% | -$116K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.78M | 0.63% |
24,892
+919
| +4% | +$65.6K |
|
58
Lincoln National
LNC
$8.21B
| $1.77M | 0.63% |
42,183
-140
| -0.3% | -$5.88K |
|
59
UGI
UGI
$7.3B
| $1.72M | 0.61% |
43,955
+207
| +0.5% | +$8.11K |
|
60
Prestige Consumer Healthcare
PBH
$3.29B
| $1.67M | 0.59% |
55,371
-204
| -0.4% | -$6.15K |
|
|
WCRX
61
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.56M | 0.55% |
67,914
| – | – |
|
62
CSX Corp
CSX
$60.2B
| $1.54M | 0.55% |
59,801
-21,969
| -27% | -$566K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.49% |
18,541
| – | – |
|
64
Kohl's
KSS
$1.78B
| $1.34M | 0.47% |
25,822
| – | – |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $1.33M | 0.47% |
24,881
+106
| +0.4% | +$5.68K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.47% |
52,153
+3,694
| +8% | +$94.4K |
|
67
Pan American Silver
PAAS
$12.3B
| $1.32M | 0.47% |
124,950
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.46% |
21,039
+221
| +1% | +$13.7K |
|
69
AbbVie
ABBV
$374B
| $1.24M | 0.44% |
27,715
+696
| +3% | +$31.1K |
|
70
Comerica
CMA
$9B
| $1.23M | 0.44% |
31,215
-149
| -0.5% | -$5.86K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.43% |
14,008
-20,359
| -59% | -$1.77M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $1.18M | 0.42% |
39,741
+161
| +0.4% | +$4.78K |
|
|
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.17M | 0.42% |
26,729
+142
| +0.5% | +$6.23K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.41% |
13,434
-2,094
| -13% | -$181K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.39% |
17,283
| – | – |
|