AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.24%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 2 |
Best Buy
BBY
|
$4.73M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Deutsche Bank
DB
|
$3.13M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.48M |
| 2 |
ArcelorMittal
MT
|
$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.22M |
| 4 |
NOV
NOV
|
$4.03M |
| 5 |
Aegon
AEG
|
$3.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.42M | 0.72% | 15,065 -479 | -3% | -$76.9K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.42M | 0.72% | 21,830 -11 | -0.1% | -$1.22K |
|
53
Procter & Gamble
PG
$368B
| $2.32M | 0.69% | 25,482 -850 | -3% | -$77.4K |
|
54
Constellation Brands
STZ
$28.5B
| $2.23M | 0.66% | 22,699 -693 | -3% | -$68.1K |
|
55
Global Payments
GPN
$21.5B
| $2.16M | 0.64% | 26,813 +100 | +0.4% | +$8.07K |
|
56
CSX Corp
CSX
$60.6B
| $2.13M | 0.63% | 58,892 -4,755 | -7% | -$172K |
|
57
Boston Scientific
BSX
$156B
| $2.07M | 0.62% | 156,084 -268,579 | -63% | -$3.56M |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $2.06M | 0.61% | 61,628 +11,401 | +23% | +$381K |
|
|
TMH
59
DELISTED
Team Health Holdings Inc
TMH
| $2.03M | 0.6% | 35,293 -4 | -0% | -$230 |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.01M | 0.6% | 23,216 -2,440 | -10% | -$212K |
|
61
Aptiv
APTV
$17.3B
| $1.99M | 0.59% | 27,395 +1,570 | +6% | +$114K |
|
62
Prestige Consumer Healthcare
PBH
$3.35B
| $1.98M | 0.59% | 56,991 +34 | +0.1% | +$1.18K |
|
|
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.96M | 0.58% | +99,163 | New | +$1.96M |
|
64
East-West Bancorp
EWBC
$14.5B
| $1.92M | 0.57% | 49,699 +15,275 | +44% | +$591K |
|
65
Teradyne
TER
$18.8B
| $1.86M | 0.55% | 94,055 | – | – |
|
66
International Paper
IP
$26.2B
| $1.85M | 0.55% | 34,517 +24,680 | +251% | +$1.32M |
|
67
MetLife
MET
$54.1B
| $1.83M | 0.54% | 33,852 -500 | -1% | -$27K |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.54% | 37,725 +6,821 | +22% | +$326K |
|
69
AbbVie
ABBV
$372B
| $1.79M | 0.53% | 27,370 +56 | +0.2% | +$3.67K |
|
|
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | 0.51% | +30,276 | New | +$1.7M |
|
|
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.7M | 0.5% | 57,918 +500 | +0.9% | +$14.7K |
|
72
CommScope
COMM
$3.55B
| $1.68M | 0.5% | 73,730 +24,765 | +51% | +$565K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.5% | 16,012 +554 | +4% | +$58K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.49% | 19,659 -606 | -3% | -$51.3K |
|
75
Morgan Stanley
MS
$240B
| $1.64M | 0.49% | 42,266 -54,406 | -56% | -$2.11M |
|