AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $3.73M | 0.56% |
82,195
+66,344
| +419% | +$3.01M |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $3.72M | 0.56% |
132,063
+55,158
| +72% | +$1.55M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.56% |
109,622
-2,361
| -2% | -$79.9K |
|
54
UGI
UGI
$7.44B
| $3.66M | 0.55% |
90,742
+33,850
| +59% | +$1.36M |
|
|
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.65M | 0.55% |
118,607
+12,246
| +12% | +$377K |
|
56
Exxon Mobil
XOM
$487B
| $3.51M | 0.53% |
41,930
-1,421
| -3% | -$119K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $3.44M | 0.52% |
+19,998
| New | +$3.44M |
|
58
AT&T
T
$209B
| $3.42M | 0.51% |
87,404
-1,588
| -2% | -$62.2K |
|
59
Spectrum Brands
SPB
$1.38B
| $3.38M | 0.51% |
30,895
+11,880
| +62% | +$1.3M |
|
60
Sanofi
SNY
$121B
| $3.34M | 0.5% |
+83,147
| New | +$3.34M |
|
61
Novo Nordisk
NVO
$251B
| $3.28M | 0.49% |
+60,592
| New | +$3.28M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.16M | 0.48% |
+31,595
| New | +$3.16M |
|
63
ING
ING
$70.3B
| $3.06M | 0.46% |
+256,649
| New | +$3.06M |
|
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.95M | 0.44% |
60,438
-39,443
| -39% | -$1.93M |
|
65
Dollar General
DG
$23.9B
| $2.95M | 0.44% |
34,452
+3,343
| +11% | +$286K |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $2.93M | 0.44% |
75,876
+15,499
| +26% | +$598K |
|
67
Constellation Brands
STZ
$28.5B
| $2.88M | 0.43% |
19,033
-449
| -2% | -$67.8K |
|
68
Teradyne
TER
$18.8B
| $2.81M | 0.42% |
130,252
+38,067
| +41% | +$822K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $2.76M | 0.41% |
20,245
+7,904
| +64% | +$1.08M |
|
70
Cisco
CSCO
$274B
| $2.74M | 0.41% |
96,170
+12,734
| +15% | +$363K |
|
71
CommScope
COMM
$3.55B
| $2.73M | 0.41% |
97,822
+36,356
| +59% | +$1.01M |
|
72
McKesson
MCK
$85.4B
| $2.71M | 0.41% |
17,226
-9,915
| -37% | -$1.56M |
|
73
Procter & Gamble
PG
$368B
| $2.7M | 0.41% |
34,030
-232
| -0.7% | -$18.4K |
|
|
ORAN
74
DELISTED
Orange
ORAN
| $2.7M | 0.41% |
+155,329
| New | +$2.7M |
|
75
Newell Brands
NWL
$2.48B
| $2.68M | 0.4% |
+60,563
| New | +$2.68M |
|