AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$26.1M
(+3.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.51B
| $2.18M | 0.25% |
67,355
-13,675
| -17% | -$442K |
|
52
Microsoft
MSFT
$3.78T
| $2.17M | 0.25% |
29,176
-2,898
| -9% | -$216K |
|
|
53
Citigroup
C
$179B
| $2.15M | 0.24% |
29,536
+26,503
| +874% | +$1.93M |
|
54
Albemarle
ALB
$9.33B
| $2.08M | 0.24% |
15,273
-313
| -2% | -$42.7K |
|
55
IBM
IBM
$230B
| $2.08M | 0.24% |
14,984
-208
| -1% | -$28.8K |
|
56
Johnson & Johnson
JNJ
$431B
| $2.04M | 0.23% |
15,661
-125
| -0.8% | -$16.3K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.23% |
54,548
| – | – |
|
58
Cisco
CSCO
$269B
| $1.99M | 0.23% |
59,156
+5,703
| +11% | +$192K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.95M | 0.22% |
22,184
-65
| -0.3% | -$5.72K |
|
60
CVS Health
CVS
$93.5B
| $1.84M | 0.21% |
22,559
-908
| -4% | -$73.9K |
|
61
Abbott
ABT
$231B
| $1.83M | 0.21% |
34,224
| – | – |
|
62
TJX Companies
TJX
$157B
| $1.73M | 0.2% |
47,016
+42,168
| +870% | +$1.55M |
|
63
Hartford Financial Services
HIG
$37.9B
| $1.73M | 0.2% |
31,185
+82
| +0.3% | +$4.55K |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $1.7M | 0.19% |
34,580
-4,178
| -11% | -$205K |
|
65
Ciena
CIEN
$16.5B
| $1.69M | 0.19% |
76,788
+41,614
| +118% | +$915K |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.99B
| $1.69M | 0.19% |
41,853
-16,636
| -28% | -$671K |
|
67
Chevron
CVX
$318B
| $1.66M | 0.19% |
14,159
+287
| +2% | +$33.7K |
|
68
Hanesbrands
HBI
$2.25B
| $1.64M | 0.19% |
66,481
-29,096
| -30% | -$717K |
|
69
Aon
AON
$80.5B
| $1.58M | 0.18% |
10,844
| – | – |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.18% |
28,840
+2,200
| +8% | +$119K |
|
71
Procter & Gamble
PG
$373B
| $1.53M | 0.17% |
16,855
-4
| -0% | -$364 |
|
72
Boeing
BA
$174B
| $1.53M | 0.17% |
6,021
+32
| +0.5% | +$8.14K |
|
73
KeyCorp
KEY
$21B
| $1.52M | 0.17% |
80,833
+14,529
| +22% | +$273K |
|
74
Walt Disney
DIS
$214B
| $1.51M | 0.17% |
15,332
-10
| -0.1% | -$986 |
|
75
Qorvo
QRVO
$8.54B
| $1.43M | 0.16% |
20,238
+9,579
| +90% | +$677K |
|