AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$28.3M
(+7.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
| $2.45M | 0.63% |
61,562
-142
| -0.2% | -$5.65K |
|
52
IBM
IBM
$230B
| $2.44M | 0.63% |
15,666
-215
| -1% | -$33.4K |
|
53
Unum
UNM
$12.4B
| $2.38M | 0.61% |
+66,694
| New | +$2.38M |
|
54
Allstate
ALL
$54.9B
| $2.34M | 0.6% |
36,068
+27,773
| +335% | +$1.8M |
|
55
Prudential Financial
PRU
$38.3B
| $2.34M | 0.6% |
26,689
+7,658
| +40% | +$670K |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $2.27M | 0.58% |
34,715
-595
| -2% | -$38.9K |
|
57
Comerica
CMA
$9.07B
| $2.26M | 0.58% |
43,970
-12,852
| -23% | -$659K |
|
58
Hartford Financial Services
HIG
$37.9B
| $2.26M | 0.58% |
54,237
-32,016
| -37% | -$1.33M |
|
59
Constellation Brands
STZ
$25.7B
| $2.25M | 0.58% |
19,393
-86
| -0.4% | -$9.98K |
|
60
Aptiv
APTV
$17.5B
| $2.24M | 0.57% |
26,286
-3,146
| -11% | -$268K |
|
61
Morgan Stanley
MS
$240B
| $2.23M | 0.57% |
57,564
+11,268
| +24% | +$437K |
|
62
Roper Technologies
ROP
$56.7B
| $2.19M | 0.56% |
12,710
-143
| -1% | -$24.7K |
|
|
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.19M | 0.56% |
99,096
-1,289
| -1% | -$28.4K |
|
64
UGI
UGI
$7.4B
| $2.01M | 0.52% |
58,438
-8,228
| -12% | -$283K |
|
65
PACCAR
PCAR
$51.6B
| $2M | 0.51% |
46,905
-79,451
| -63% | -$3.38M |
|
66
Procter & Gamble
PG
$373B
| $1.99M | 0.51% |
25,411
-323
| -1% | -$25.3K |
|
67
Dollar General
DG
$23.9B
| $1.98M | 0.51% |
25,483
+7,903
| +45% | +$614K |
|
68
CommScope
COMM
$3.6B
| $1.91M | 0.49% |
62,653
+17,082
| +37% | +$521K |
|
69
JetBlue
JBLU
$1.85B
| $1.9M | 0.49% |
+91,336
| New | +$1.9M |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 0.48% |
38,185
-202
| -0.5% | -$9.81K |
|
71
AbbVie
ABBV
$376B
| $1.84M | 0.47% |
27,344
-26
| -0.1% | -$1.75K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.83M | 0.47% |
16,565
| – | – |
|
73
Magna International
MGA
$12.8B
| $1.82M | 0.47% |
+32,396
| New | +$1.82M |
|
74
Teradyne
TER
$19B
| $1.81M | 0.47% |
94,014
-41
| -0% | -$791 |
|
75
Walt Disney
DIS
$214B
| $1.78M | 0.46% |
15,605
-116
| -0.7% | -$13.2K |
|