AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
78
Reduced
81
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.33% | 41,376 -14,745 | -26% | -$918K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.33% | 52,852 -11,957 | -18% | -$579K |
|
53
IBM
IBM
$227B
| $2.55M | 0.33% | 14,624 -6 | -0% | -$1.05K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $2.48M | 0.32% | 14,225 +5,602 | +65% | +$976K |
|
55
Lumen
LUMN
$5.1B
| $2.47M | 0.32% | 104,703 -14,987 | -13% | -$353K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $2.41M | 0.31% | 126,675 -1,592 | -1% | -$30.2K |
|
57
Aptiv
APTV
$17.3B
| $2.34M | 0.3% | 29,011 -8,205 | -22% | -$661K |
|
58
Broadcom
AVGO
$1.4T
| $2.28M | 0.29% | 10,394 -7,099 | -41% | -$1.55M |
|
59
Bunge Global
BG
$16.8B
| $2.21M | 0.28% | 27,914 -7,120 | -20% | -$564K |
|
60
Spectrum Brands
SPB
$1.38B
| $2.16M | 0.28% | 15,539 | – | – |
|
61
Blackstone
BX
$134B
| $2.13M | 0.27% | 71,853 +17,938 | +33% | +$533K |
|
62
United Airlines
UAL
$34B
| $2.12M | 0.27% | 29,995 -21,337 | -42% | -$1.51M |
|
63
Ciena
CIEN
$13.3B
| $2.12M | 0.27% | 89,672 +21,500 | +32% | +$508K |
|
|
64
ArcelorMittal
MT
$25.4B
| $2.09M | 0.27% | +249,780 | New | +$2.09M |
|
65
Barclays
BCS
$68.9B
| $2.06M | 0.26% | 182,834 +29,813 | +19% | +$335K |
|
66
Dollar General
DG
$23.9B
| $2.06M | 0.26% | 29,475 -2,125 | -7% | -$148K |
|
67
Medtronic
MDT
$119B
| $2.04M | 0.26% | 25,271 +9,128 | +57% | +$735K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $1.97M | 0.25% | 25,135 -1,385 | -5% | -$109K |
|
69
Amazon
AMZN
$2.44T
| $1.96M | 0.25% | 2,216 -518 | -19% | -$459K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $1.88M | 0.24% | 12,788 +10,163 | +387% | +$1.49M |
|
71
Corpay
CPAY
$23B
| $1.87M | 0.24% | 12,352 +6,662 | +117% | +$1.01M |
|
|
72
CVS Health
CVS
$92.8B
| $1.87M | 0.24% | 23,801 -33,147 | -58% | -$2.6M |
|
73
iShares Agency Bond ETF
AGZ
$616M
| $1.87M | 0.24% | 16,521 +2,495 | +18% | +$282K |
|
74
Walt Disney
DIS
$213B
| $1.84M | 0.24% | 16,192 -342 | -2% | -$38.8K |
|
75
Allstate
ALL
$53.6B
| $1.83M | 0.23% | 22,487 +14,205 | +172% | +$1.16M |
|