AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.93%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.57%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
49
Reduced
76
Closed
10
Top Buys
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.33M |
| 3 |
Ericsson
ERIC
|
$4.82M |
| 4 |
Barclays
BCS
|
$4.12M |
| 5 |
GE Aerospace
GE
|
$3.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
NE
Noble Corporation
NE
|
$5.01M |
| 3 |
McKesson
MCK
|
$4.82M |
| 4 |
Exxon Mobil
XOM
|
$4.05M |
| 5 |
Aptiv
APTV
|
$3.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.45M | 0.75% | 69,706 +2,024 | +3% | +$71K |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.42M | 0.74% | 29,608 +1,648 | +6% | +$135K |
|
53
Walt Disney
DIS
$213B
| $2.38M | 0.73% | 29,748 -30,886 | -51% | -$2.47M |
|
54
Cinemark Holdings
CNK
$2.97B
| $2.37M | 0.73% | 81,831 +480 | +0.6% | +$13.9K |
|
55
Blackrock
BLK
$175B
| $2.34M | 0.72% | 7,428 -918 | -11% | -$289K |
|
56
Kohl's
KSS
$1.69B
| $2.19M | 0.68% | +38,623 | New | +$2.19M |
|
57
Lincoln National
LNC
$8.14B
| $2.18M | 0.67% | 42,964 -338 | -0.8% | -$17.1K |
|
58
ArcelorMittal
MT
$25.4B
| $2.17M | 0.67% | +134,030 | New | +$2.17M |
|
59
NOV
NOV
$4.94B
| $2.1M | 0.65% | 26,927 -4,508 | -14% | -$351K |
|
60
UGI
UGI
$7.44B
| $2.03M | 0.63% | 44,569 +591 | +1% | +$27K |
|
|
KOL
61
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.03M | 0.62% | +109,676 | New | +$2.03M |
|
62
Baxter International
BAX
$12.7B
| $2.01M | 0.62% | +27,259 | New | +$2.01M |
|
63
Chevron
CVX
$324B
| $2M | 0.62% | 16,800 -1,032 | -6% | -$123K |
|
64
JPMorgan Chase
JPM
$829B
| $1.92M | 0.59% | 31,569 -50,940 | -62% | -$3.09M |
|
65
CSX Corp
CSX
$60.6B
| $1.87M | 0.57% | 64,394 -4,307 | -6% | -$125K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.57% | 27,322 +3,195 | +13% | +$215K |
|
67
KeyCorp
KEY
$21.2B
| $1.75M | 0.54% | 122,803 +22,229 | +22% | +$317K |
|
68
Comerica
CMA
$9.07B
| $1.71M | 0.53% | 33,047 +192 | +0.6% | +$9.95K |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $1.66M | 0.51% | 25,433 +79 | +0.3% | +$5.17K |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.62M | 0.5% | 35,522 +7,793 | +28% | +$355K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.5% | 21,485 -297 | -1% | -$22.3K |
|
72
Pan American Silver
PAAS
$12.3B
| $1.61M | 0.5% | 124,950 | – | – |
|
73
Intuitive Surgical
ISRG
$170B
| $1.6M | 0.49% | +3,649 | New | +$1.6M |
|
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.49% | 71,071 -250,145 | -78% | -$5.59M |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| $1.56M | 0.48% | 34,820 +11,344 | +48% | +$508K |
|