AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+12.88%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
76
Reduced
45
Closed
8
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.89M |
| 2 |
HP
HPQ
|
$2.09M |
| 3 |
Macy's
M
|
$1.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.29M |
| 2 |
MON
Monsanto Co
MON
|
$2.1M |
| 3 |
McKesson
MCK
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $2.24M | 0.68% |
43,302
+1,119
| +3% | +$57.8K |
|
52
Chevron
CVX
$318B
| $2.23M | 0.68% |
17,832
+382
| +2% | +$47.7K |
|
|
53
HP
HPQ
$26.8B
| $2.09M | 0.64% |
+74,790
| New | +$2.09M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.08M | 0.64% |
27,960
+3,068
| +12% | +$228K |
|
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.07M | 0.63% |
18,931
+14,998
| +381% | +$1.64M |
|
56
Prestige Consumer Healthcare
PBH
$3.29B
| $2.01M | 0.61% |
56,034
+663
| +1% | +$23.7K |
|
57
CSX Corp
CSX
$60.2B
| $1.98M | 0.61% |
68,701
+8,900
| +15% | +$256K |
|
58
UGI
UGI
$7.3B
| $1.82M | 0.56% |
43,978
+23
| +0.1% | +$940 |
|
59
Trane Technologies
TT
$90.9B
| $1.72M | 0.53% |
27,879
+34
| +0.1% | -$430K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.5% |
24,127
+6,844
| +40% | +$459K |
|
|
61
Cisco
CSCO
$268B
| $1.61M | 0.49% |
71,787
-80,956
| -53% | -$1.82M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $1.57M | 0.48% |
25,354
+473
| +2% | +$29.3K |
|
63
Comerica
CMA
$9B
| $1.56M | 0.48% |
32,855
+1,640
| +5% | +$78K |
|
64
MetLife
MET
$53.6B
| $1.56M | 0.48% |
28,838
+7,042
| +32% | +$380K |
|
|
65
Procter & Gamble
PG
$370B
| $1.55M | 0.47% |
19,036
-23,542
| -55% | -$1.92M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.47% |
21,782
+743
| +4% | +$52.2K |
|
67
Pan American Silver
PAAS
$12.3B
| $1.46M | 0.45% |
124,950
| – | – |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.44% |
18,565
+24
| +0.1% | +$1.84K |
|
69
AbbVie
ABBV
$374B
| $1.42M | 0.43% |
26,805
-910
| -3% | -$48.1K |
|
70
World Kinect Corp
WKC
$1.52B
| $1.37M | 0.42% |
31,733
+4,175
| +15% | +$180K |
|
71
KeyCorp
KEY
$20.8B
| $1.35M | 0.41% |
100,574
+4,039
| +4% | +$54.2K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $1.34M | 0.41% |
39,761
+20
| +0.1% | +$673 |
|
73
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.4% |
14,387
+379
| +3% | +$34.7K |
|
|
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.28M | 0.39% |
27,729
+1,000
| +4% | +$46.2K |
|
75
Abbott
ABT
$230B
| $1.12M | 0.34% |
29,319
-150
| -0.5% | -$5.75K |
|