AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+12.88%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
76
Reduced
45
Closed
8
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.89M |
| 2 |
HP
HPQ
|
$2.09M |
| 3 |
Macy's
M
|
$1.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.29M |
| 2 |
MON
Monsanto Co
MON
|
$2.1M |
| 3 |
McKesson
MCK
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.34% |
19,221
| – | – |
|
77
Verizon
VZ
$184B
| $1.09M | 0.34% |
22,267
-371
| -2% | -$18.2K |
|
78
Zions Bancorporation
ZION
$8.48B
| $1.09M | 0.33% |
36,233
| – | – |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $1.07M | 0.33% |
23,476
+250
| +1% | +$11.4K |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.32% |
39,457
+917
| +2% | +$24.4K |
|
81
Aon
AON
$80.6B
| $992K | 0.3% |
11,827
| – | – |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $988K | 0.3% |
24,330
+9,780
| +67% | +$397K |
|
83
PepsiCo
PEP
$203B
| $972K | 0.3% |
11,721
-17,227
| -60% | -$1.43M |
|
84
Graco
GGG
$14B
| $879K | 0.27% |
33,750
| – | – |
|
85
Boeing
BA
$176B
| $842K | 0.26% |
6,172
| – | – |
|
86
3M
MMM
$81B
| $834K | 0.26% |
7,111
+41
| +0.6% | +$4.81K |
|
|
BEAM
87
DELISTED
BEAM INC COM STK (DE)
BEAM
| $821K | 0.25% |
12,070
-70
| -0.6% | -$4.76K |
|
88
Altria Group
MO
$112B
| $806K | 0.25% |
20,992
-239
| -1% | -$9.18K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.23% |
6,395
+736
| +13% | +$87.2K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $734K | 0.22% |
7,757
-5,677
| -42% | -$537K |
|
91
Microsoft
MSFT
$3.76T
| $706K | 0.22% |
18,881
-1,212
| -6% | -$45.3K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $703K | 0.22% |
17,071
+484
| +3% | +$19.9K |
|
93
US Bancorp
USB
$75.5B
| $702K | 0.22% |
17,371
| – | – |
|
94
RTX Corp
RTX
$212B
| $636K | 0.19% |
8,883
+557
| +7% | +$39.9K |
|
95
International Paper
IP
$25.4B
| $635K | 0.19% |
13,857
-2,688
| -16% | -$123K |
|
96
Honeywell
HON
$136B
| $634K | 0.19% |
7,277
+250
| +4% | +$21.8K |
|
97
Colgate-Palmolive
CL
$67.7B
| $627K | 0.19% |
9,612
| – | – |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $615K | 0.19% |
24,728
+3,086
| +14% | +$76.8K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $612K | 0.19% |
7,585
| – | – |
|
100
Coca-Cola
KO
$297B
| $577K | 0.18% |
13,977
-256
| -2% | -$10.6K |
|