AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
51
Reduced
81
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.77M | 0.56% | 87,254 -150 | -0.2% | -$6.48K |
|
52
Synchrony
SYF
$28.4B
| $3.75M | 0.56% | 148,452 +409 | +0.3% | +$10.3K |
|
53
Spectrum Brands
SPB
$1.38B
| $3.69M | 0.55% | 30,895 | – | – |
|
54
Johnson Controls International
JCI
$69.9B
| $3.67M | 0.55% | 82,963 -67,282 | -45% | -$2.98M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $3.54M | 0.53% | 19,228 -770 | -4% | -$142K |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $3.53M | 0.52% | 126,668 -5,751 | -4% | -$160K |
|
57
Apple
AAPL
$3.45T
| $3.46M | 0.51% | 36,159 +1,308 | +4% | +$125K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.43M | 0.51% | 69,905 +9,467 | +16% | +$465K |
|
59
Barclays
BCS
$68.9B
| $3.41M | 0.51% | 448,624 -382,903 | -46% | -$2.91M |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $3.34M | 0.5% | 75,876 | – | – |
|
61
Sanofi
SNY
$121B
| $3.23M | 0.48% | 77,220 -5,927 | -7% | -$248K |
|
62
Dollar General
DG
$23.9B
| $3.21M | 0.48% | 34,129 -323 | -0.9% | -$30.4K |
|
63
McKesson
MCK
$85.4B
| $3.2M | 0.47% | 17,120 -106 | -0.6% | -$19.8K |
|
64
Lennar Class A
LEN
$34.5B
| $3.19M | 0.47% | +69,184 | New | +$3.19M |
|
65
ORIX
IX
$29.1B
| $3.12M | 0.46% | +48,838 | New | +$3.12M |
|
66
Constellation Brands
STZ
$28.5B
| $3.12M | 0.46% | 18,862 -171 | -0.9% | -$28.3K |
|
67
CommScope
COMM
$3.55B
| $3.04M | 0.45% | 97,822 | – | – |
|
68
Novo Nordisk
NVO
$251B
| $3.03M | 0.45% | 56,261 -4,331 | -7% | -$233K |
|
69
Qualcomm
QCOM
$173B
| $3.03M | 0.45% | 56,473 -70,620 | -56% | -$3.78M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $3.01M | 0.45% | +40,377 | New | +$3.01M |
|
71
Qorvo
QRVO
$8.4B
| $2.99M | 0.44% | +54,147 | New | +$2.99M |
|
72
Newell Brands
NWL
$2.48B
| $2.94M | 0.44% | 60,563 | – | – |
|
73
Skyworks Solutions
SWKS
$11.1B
| $2.94M | 0.44% | 46,435 -47,767 | -51% | -$3.02M |
|
74
Procter & Gamble
PG
$368B
| $2.87M | 0.43% | 33,880 -150 | -0.4% | -$12.7K |
|
75
JPMorgan Chase
JPM
$829B
| $2.83M | 0.42% | 45,508 +576 | +1% | +$35.8K |
|