AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.75%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Flexsteel Industries
FLXS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
MidWestOne Financial Group
MOFG
|
$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.45% |
+18,541
| New | +$1.25M |
|
77
Comerica
CMA
$9B
| $1.25M | 0.45% |
+31,364
| New | +$1.25M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.44% |
+15,528
| New | +$1.21M |
|
79
Verizon
VZ
$184B
| $1.17M | 0.42% |
+23,223
| New | +$1.17M |
|
|
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.15M | 0.42% |
+26,587
| New | +$1.15M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.42% |
+48,459
| New | +$1.14M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $1.14M | 0.41% |
+39,580
| New | +$1.14M |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $1.13M | 0.41% |
+24,775
| New | +$1.13M |
|
84
AbbVie
ABBV
$374B
| $1.12M | 0.41% |
+27,019
| New | +$1.12M |
|
85
M&T Bank
MTB
$31B
| $1.09M | 0.4% |
+9,794
| New | +$1.09M |
|
86
Murphy Oil
MUR
$3.58B
| $1.07M | 0.39% |
+17,643
| New | +$1.07M |
|
87
KeyCorp
KEY
$20.8B
| $1.06M | 0.38% |
+96,021
| New | +$1.06M |
|
88
Zions Bancorporation
ZION
$8.48B
| $1.04M | 0.38% |
+36,040
| New | +$1.04M |
|
|
BMC
89
DELISTED
BMC SOFTWARE, INC
BMC
| $1.03M | 0.37% |
+22,775
| New | +$1.03M |
|
90
Abbott
ABT
$230B
| $1.02M | 0.37% |
+29,319
| New | +$1.02M |
|
|
MDR
91
DELISTED
McDermott International
MDR
| $1.02M | 0.37% |
+124,171
| New | +$1.02M |
|
92
NOV
NOV
$4.82B
| $1.01M | 0.37% |
+14,599
| New | +$1.01M |
|
93
MetLife
MET
$53.6B
| $998K | 0.36% |
+21,814
| New | +$998K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $997K | 0.36% |
+38,419
| New | +$997K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $990K | 0.36% |
+17,283
| New | +$990K |
|
96
World Kinect Corp
WKC
$1.52B
| $980K | 0.36% |
+24,505
| New | +$980K |
|
|
TMH
97
DELISTED
Team Health Holdings Inc
TMH
| $949K | 0.34% |
+23,101
| New | +$949K |
|
98
JPMorgan Chase
JPM
$824B
| $879K | 0.32% |
+16,647
| New | +$879K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.31% |
+19,221
| New | +$850K |
|
100
Fresh Del Monte Produce
FDP
$1.73B
| $845K | 0.31% |
+30,311
| New | +$845K |
|