AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+7.04%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
46
Reduced
83
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.95M |
| 3 |
Skyworks Solutions
SWKS
|
$4.6M |
| 4 |
Barclays
BCS
|
$4.36M |
| 5 |
Kohl's
KSS
|
$2.98M |
Top Sells
| 1 |
Intel
INTC
|
$5.37M |
| 2 |
Deutsche Bank
DB
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$5.21M |
| 4 |
Medtronic
MDT
|
$4.63M |
| 5 |
AGN
Allergan plc
AGN
|
$4.03M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.67% | 17,184 -68 | -0.4% | -$9.64K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.43M | 0.67% | 99,881 | – | – |
|
53
East-West Bancorp
EWBC
$14.5B
| $2.38M | 0.66% | 57,295 -1,103 | -2% | -$45.8K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $2.27M | 0.63% | 56,624 +17,989 | +47% | +$722K |
|
55
Cisco
CSCO
$274B
| $2.27M | 0.63% | 83,436 +60,553 | +265% | +$1.64M |
|
56
Dollar General
DG
$23.9B
| $2.24M | 0.62% | 31,109 +1,916 | +7% | +$138K |
|
57
IBM
IBM
$227B
| $2.04M | 0.56% | 14,808 +31 | +0.2% | +$4.27K |
|
58
Spectrum Brands
SPB
$1.38B
| $1.94M | 0.53% | 19,015 -358 | -2% | -$36.4K |
|
59
UGI
UGI
$7.44B
| $1.92M | 0.53% | 56,892 -1,066 | -2% | -$36K |
|
60
Teradyne
TER
$18.8B
| $1.91M | 0.53% | 92,185 -1,829 | -2% | -$37.8K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $1.89M | 0.52% | 12,341 -235 | -2% | -$36K |
|
62
Morgan Stanley
MS
$240B
| $1.88M | 0.52% | 58,989 -972 | -2% | -$30.9K |
|
63
Ziff Davis
ZD
$1.57B
| $1.87M | 0.52% | 22,764 -443 | -2% | -$36.5K |
|
64
Oracle
ORCL
$635B
| $1.86M | 0.51% | 51,027 -895 | -2% | -$32.7K |
|
65
Ford
F
$46.8B
| $1.77M | 0.49% | +125,222 | New | +$1.77M |
|
66
Synchronoss Technologies
SNCR
$69.2M
| $1.71M | 0.47% | 48,530 +9,839 | +25% | +$347K |
|
67
Goodyear
GT
$2.43B
| $1.71M | 0.47% | 52,292 -967 | -2% | -$31.6K |
|
68
Qualcomm
QCOM
$173B
| $1.71M | 0.47% | 34,118 -47,406 | -58% | -$2.37M |
|
69
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.46% | 16,346 +38 | +0.2% | +$3.9K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.45% | 19,292 | – | – |
|
71
Walt Disney
DIS
$213B
| $1.61M | 0.44% | 15,326 -515 | -3% | -$54.1K |
|
72
Lear
LEA
$5.85B
| $1.61M | 0.44% | 13,069 -251 | -2% | -$30.8K |
|
73
AbbVie
ABBV
$372B
| $1.59M | 0.44% | 26,906 -438 | -2% | -$25.9K |
|
74
CommScope
COMM
$3.55B
| $1.59M | 0.44% | 61,466 -1,187 | -2% | -$30.7K |
|
75
Magna International
MGA
$12.9B
| $1.58M | 0.44% | 38,948 -49,793 | -56% | -$2.02M |
|