AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $2.27M | 0.63% | 99,997 -110,307 | -52% | -$2.5M |
|
52
Constellation Brands
STZ
$28.5B
| $2.26M | 0.63% | 19,479 -3,220 | -14% | -$374K |
|
53
Roper Technologies
ROP
$56.6B
| $2.21M | 0.61% | 12,853 -7,451 | -37% | -$1.28M |
|
54
UGI
UGI
$7.44B
| $2.17M | 0.6% | 66,666 -1,000 | -1% | -$32.6K |
|
|
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | 0.6% | 61,704 +76 | +0.1% | +$2.67K |
|
|
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.12M | 0.59% | 37,472 +1,467 | +4% | +$83.1K |
|
57
Procter & Gamble
PG
$368B
| $2.11M | 0.58% | 25,734 +252 | +1% | +$20.6K |
|
|
TMH
58
DELISTED
Team Health Holdings Inc
TMH
| $2.07M | 0.57% | 35,310 +17 | +0% | +$995 |
|
59
BRF SA
BRFS
$6.12B
| $2.06M | 0.57% | +104,021 | New | +$2.06M |
|
60
East-West Bancorp
EWBC
$14.5B
| $2.01M | 0.56% | 49,752 +53 | +0.1% | +$2.14K |
|
61
Citigroup
C
$178B
| $1.94M | 0.54% | +37,688 | New | +$1.94M |
|
62
WESCO International
WCC
$10.7B
| $1.93M | 0.53% | 27,578 +9,444 | +52% | +$660K |
|
|
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.89M | 0.52% | 100,385 +1,222 | +1% | +$23K |
|
64
Intel
INTC
$107B
| $1.89M | 0.52% | 60,396 -27,966 | -32% | -$875K |
|
65
International Paper
IP
$26.2B
| $1.89M | 0.52% | 33,977 -540 | -2% | -$30K |
|
66
Lear
LEA
$5.85B
| $1.88M | 0.52% | +16,980 | New | +$1.88M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.52% | 22,092 -1,124 | -5% | -$95.7K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.87M | 0.52% | 76,774 +24,939 | +48% | +$606K |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.85M | 0.51% | 16,565 -5,265 | -24% | -$589K |
|
|
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.84M | 0.51% | 55,918 -2,000 | -3% | -$65.7K |
|
71
Regions Financial
RF
$24.4B
| $1.78M | 0.49% | +188,374 | New | +$1.78M |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.49% | 27,904 +9,721 | +53% | +$618K |
|
73
Teradyne
TER
$18.8B
| $1.77M | 0.49% | 94,055 | – | – |
|
|
74
NXP Semiconductors
NXPI
$59.2B
| $1.72M | 0.48% | 17,138 -50,737 | -75% | -$5.09M |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.47% | 37,725 | – | – |
|