AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+4.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$334M
AUM Growth
+$9.2M
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
NE
Noble Corporation
NE
|
$5.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.19M |
Top Sells
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
Micron Technology
MU
|
$4.12M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.32M |
| 5 |
Intel
INTC
|
$3.03M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $2.49M | 0.75% |
93,206
+915
| +1% | +$24.4K |
|
52
JPMorgan Chase
JPM
$830B
| $2.4M | 0.72% |
41,639
+10,070
| +32% | +$580K |
|
53
Viatris
VTRS
$12.1B
| $2.38M | 0.71% |
+46,125
| New | +$2.38M |
|
54
Comerica
CMA
$8.98B
| $2.31M | 0.69% |
46,062
+13,015
| +39% | +$653K |
|
55
ConocoPhillips
COP
$119B
| $2.28M | 0.68% |
26,567
-19,475
| -42% | -$1.67M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.58B
| $2.27M | 0.68% |
54,690
-15,413
| -22% | -$641K |
|
57
UGI
UGI
$7.34B
| $2.25M | 0.67% |
66,854
| – | – |
|
58
Lincoln National
LNC
$8.19B
| $2.21M | 0.66% |
42,934
-30
| -0.1% | -$1.54K |
|
59
American International
AIG
$45.1B
| $2.19M | 0.66% |
40,163
-22,562
| -36% | -$1.23M |
|
60
Chevron
CVX
$318B
| $2.14M | 0.64% |
16,369
-431
| -3% | -$56.3K |
|
61
CSX Corp
CSX
$60.4B
| $2.12M | 0.64% |
206,475
+13,293
| +7% | +$137K |
|
62
Pan American Silver
PAAS
$12.1B
| $1.92M | 0.57% |
124,950
| – | – |
|
63
Global Payments
GPN
$20.8B
| $1.91M | 0.57% |
+52,520
| New | +$1.91M |
|
64
Prestige Consumer Healthcare
PBH
$3.27B
| $1.91M | 0.57% |
56,339
| – | – |
|
65
Oil States International
OIS
$334M
| $1.88M | 0.56% |
29,244
-21,391
| -42% | -$1.37M |
|
66
MetLife
MET
$54B
| $1.82M | 0.55% |
36,790
+4,925
| +15% | +$244K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $1.76M | 0.53% |
25,433
| – | – |
|
68
KeyCorp
KEY
$20.9B
| $1.76M | 0.53% |
122,803
| – | – |
|
|
TMH
69
DELISTED
Team Health Holdings Inc
TMH
| $1.74M | 0.52% |
34,820
| – | – |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.74M | 0.52% |
35,522
| – | – |
|
71
Teva Pharmaceuticals
TEVA
$21.3B
| $1.72M | 0.52% |
+32,884
| New | +$1.72M |
|
72
World Kinect Corp
WKC
$1.5B
| $1.69M | 0.51% |
34,393
+2,670
| +8% | +$131K |
|
73
Schlumberger
SLB
$52.6B
| $1.67M | 0.5% |
14,147
-14,815
| -51% | -$1.75M |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $1.66M | 0.5% |
57,859
-53,283
| -48% | -$1.53M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | 0.49% |
24,226
| – | – |
|