AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-9.85%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-11%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
61
Reduced
54
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$5.42M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.07M |
| 3 |
Goldman Sachs
GS
|
$3.64M |
| 4 |
Bunge Global
BG
|
$3.39M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.57M |
| 3 |
United Airlines
UAL
|
$3.8M |
| 4 |
McKesson
MCK
|
$3.42M |
| 5 |
Corning
GLW
|
$3.32M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
| $2.36M | 0.68% |
61,562
| – | – |
|
52
East-West Bancorp
EWBC
$14.7B
| $2.24M | 0.65% |
58,398
| – | – |
|
53
Alcoa
AA
$8.05B
| $2.23M | 0.65% |
+230,675
| New | +$2.23M |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.62% |
+39,602
| New | +$2.15M |
|
55
IBM
IBM
$227B
| $2.14M | 0.62% |
14,777
-200
| -1% | -$29K |
|
56
Dollar General
DG
$24.1B
| $2.12M | 0.61% |
29,193
+3,710
| +15% | +$269K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.61% |
17,252
-19,841
| -53% | -$2.43M |
|
58
UGI
UGI
$7.3B
| $2.02M | 0.58% |
57,958
-480
| -0.8% | -$16.7K |
|
|
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.99M | 0.58% |
99,096
| – | – |
|
60
Aptiv
APTV
$17.3B
| $1.98M | 0.58% |
26,084
-202
| -0.8% | -$15.4K |
|
61
Morgan Stanley
MS
$237B
| $1.89M | 0.55% |
59,961
+2,397
| +4% | +$75.5K |
|
62
CommScope
COMM
$3.57B
| $1.88M | 0.55% |
62,653
| – | – |
|
63
Oracle
ORCL
$628B
| $1.88M | 0.54% |
51,922
-76,892
| -60% | -$2.78M |
|
|
TMH
64
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.54% |
34,245
-470
| -1% | -$25.4K |
|
65
Johnson Controls International
JCI
$68.9B
| $1.85M | 0.54% |
44,647
+37,496
| +524% | +$1.55M |
|
66
Procter & Gamble
PG
$370B
| $1.83M | 0.53% |
25,411
| – | – |
|
67
Spectrum Brands
SPB
$1.32B
| $1.77M | 0.51% |
19,373
+2,417
| +14% | +$221K |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $1.73M | 0.5% |
+12,576
| New | +$1.73M |
|
69
JetBlue
JBLU
$1.98B
| $1.71M | 0.5% |
66,393
-24,943
| -27% | -$642K |
|
70
Teradyne
TER
$19B
| $1.69M | 0.49% |
94,014
| – | – |
|
71
Ziff Davis
ZD
$1.53B
| $1.64M | 0.48% |
23,207
| – | – |
|
72
Walt Disney
DIS
$211B
| $1.62M | 0.47% |
15,841
+236
| +2% | +$24.1K |
|
|
LCI
73
DELISTED
Lannett Company, Inc.
LCI
| $1.61M | 0.47% |
38,635
+16,123
| +72% | +$670K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.46% |
19,292
| – | – |
|
75
Goodyear
GT
$2.4B
| $1.56M | 0.45% |
53,259
+9,107
| +21% | +$267K |
|