AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.74%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$3.79M |
| 2 |
Aptiv
APTV
|
$3.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.07M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.41M |
| 5 |
Morgan Stanley
MS
|
$2.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Allstate
ALL
|
$2.35M |
| 4 |
Dominion Energy
D
|
$2.19M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $1.1M | 0.39% |
96,535
+514
| +0.5% | +$5.86K |
|
77
Verizon
VZ
$184B
| $1.06M | 0.37% |
22,638
-585
| -3% | -$27.3K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.37% |
19,221
| – | – |
|
79
World Kinect Corp
WKC
$1.52B
| $1.03M | 0.36% |
27,558
+3,053
| +12% | +$114K |
|
80
MetLife
MET
$53.6B
| $1.02M | 0.36% |
21,796
-18
| -0.1% | -$837 |
|
81
Zions Bancorporation
ZION
$8.48B
| $993K | 0.35% |
36,233
+193
| +0.5% | +$5.29K |
|
82
Abbott
ABT
$230B
| $978K | 0.35% |
29,469
+150
| +0.5% | +$4.98K |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $965K | 0.34% |
38,540
+121
| +0.3% | +$3.03K |
|
84
Fresh Del Monte Produce
FDP
$1.73B
| $905K | 0.32% |
30,474
+163
| +0.5% | +$4.84K |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $881K | 0.31% |
23,226
+125
| +0.5% | +$4.74K |
|
86
Aon
AON
$80.6B
| $880K | 0.31% |
11,827
+81
| +0.7% | +$6.03K |
|
87
Graco
GGG
$14B
| $833K | 0.3% |
11,250
| – | – |
|
|
BEAM
88
DELISTED
BEAM INC COM STK (DE)
BEAM
| $785K | 0.28% |
12,140
+70
| +0.6% | +$4.53K |
|
89
McDonald's
MCD
$226B
| $769K | 0.27% |
7,994
-18,082
| -69% | -$1.74M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $735K | 0.26% |
6,980
| – | – |
|
91
Altria Group
MO
$112B
| $729K | 0.26% |
21,231
-53,995
| -72% | -$1.85M |
|
92
Boeing
BA
$176B
| $725K | 0.26% |
6,172
-100
| -2% | -$11.7K |
|
93
3M
MMM
$81B
| $706K | 0.25% |
5,911
+978
| +20% | +$117K |
|
94
International Paper
IP
$25.4B
| $692K | 0.25% |
15,451
| – | – |
|
95
Microsoft
MSFT
$3.76T
| $669K | 0.24% |
20,093
-49,623
| -71% | -$1.65M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $665K | 0.24% |
16,587
+4,142
| +33% | +$166K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.23% |
5,659
+57
| +1% | +$6.48K |
|
98
US Bancorp
USB
$75.5B
| $636K | 0.23% |
17,371
-46,374
| -73% | -$1.7M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $630K | 0.22% |
3,751
+204
| +6% | +$34.3K |
|
100
Alliant Energy
LNT
$16.6B
| $622K | 0.22% |
12,545
+1,287
| +11% | +$63.8K |
|