AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.07M
(+2.4%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$830B
| $2.42M | 0.71% |
40,193
-1,446
| -3% | -$87.1K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.41M | 0.7% |
21,841
-5,979
| -21% | -$659K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $2.32M | 0.68% |
19,092
-20,102
| -51% | -$2.45M |
|
54
Deutsche Bank
DB
$67.7B
| $2.31M | 0.68% |
+74,356
| New | +$2.31M |
|
55
Xerox
XRX
$474M
| $2.31M | 0.68% |
+66,215
| New | +$2.31M |
|
56
UGI
UGI
$7.34B
| $2.31M | 0.67% |
67,633
+779
| +1% | +$26.6K |
|
57
ConocoPhillips
COP
$119B
| $2.25M | 0.66% |
29,457
+2,890
| +11% | +$221K |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 0.65% |
25,656
-25,905
| -50% | -$2.24M |
|
59
Procter & Gamble
PG
$372B
| $2.21M | 0.65% |
26,332
+7,573
| +40% | +$634K |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.64% |
+24,346
| New | +$2.2M |
|
|
TMH
61
DELISTED
Team Health Holdings Inc
TMH
| $2.05M | 0.6% |
35,297
+477
| +1% | +$27.7K |
|
62
CSX Corp
CSX
$60.4B
| $2.04M | 0.6% |
190,941
-15,534
| -8% | -$166K |
|
63
Constellation Brands
STZ
$25.9B
| $2.04M | 0.6% |
23,392
-5,154
| -18% | -$449K |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 0.6% |
33,528
+9,302
| +38% | +$565K |
|
65
Synchronoss Technologies
SNCR
$64.1M
| $1.9M | 0.56% |
4,609
+61
| +1% | +$25.1K |
|
66
Global Payments
GPN
$20.8B
| $1.87M | 0.55% |
53,426
+906
| +2% | +$31.6K |
|
67
Lincoln National
LNC
$8.18B
| $1.86M | 0.54% |
34,695
-8,239
| -19% | -$441K |
|
68
MetLife
MET
$54B
| $1.85M | 0.54% |
38,543
+1,753
| +5% | +$84K |
|
69
Prestige Consumer Healthcare
PBH
$3.27B
| $1.84M | 0.54% |
56,957
+618
| +1% | +$20K |
|
70
Teradyne
TER
$18.8B
| $1.82M | 0.53% |
94,055
+22,811
| +32% | +$442K |
|
|
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.74M | 0.51% |
36,005
+483
| +1% | +$23.3K |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.51% |
30,021
+7,169
| +31% | +$415K |
|
73
Chevron
CVX
$318B
| $1.73M | 0.51% |
14,495
-1,874
| -11% | -$224K |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.72M | 0.5% |
16,952
-12,966
| -43% | -$1.31M |
|
75
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.48% |
15,458
+1,424
| +10% | +$152K |
|