AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.93%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.57%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
49
Reduced
76
Closed
10
Top Buys
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.33M |
| 3 |
Ericsson
ERIC
|
$4.82M |
| 4 |
Barclays
BCS
|
$4.12M |
| 5 |
GE Aerospace
GE
|
$3.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
NE
Noble Corporation
NE
|
$5.01M |
| 3 |
McKesson
MCK
|
$4.82M |
| 4 |
Exxon Mobil
XOM
|
$4.05M |
| 5 |
Aptiv
APTV
|
$3.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.35B
| $1.54M | 0.47% | 56,339 +305 | +0.5% | +$8.31K |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $1.52M | 0.47% | 17,542 +14,957 | +579% | +$1.3M |
|
78
Procter & Gamble
PG
$368B
| $1.52M | 0.47% | 18,859 -177 | -0.9% | -$14.3K |
|
79
MetLife
MET
$54.1B
| $1.5M | 0.46% | 28,400 -438 | -2% | -$23.1K |
|
80
Oracle
ORCL
$635B
| $1.43M | 0.44% | 34,875 -46,487 | -57% | -$1.9M |
|
81
World Kinect Corp
WKC
$1.49B
| $1.4M | 0.43% | 31,723 -10 | -0% | -$441 |
|
82
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.43% | 14,158 -229 | -2% | -$22.5K |
|
83
Aegon
AEG
$12.3B
| $1.31M | 0.4% | +142,789 | New | +$1.31M |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.39% | +14,649 | New | +$1.28M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.39% | +49,089 | New | +$1.26M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.38% | 18,846 -375 | -2% | -$24.8K |
|
87
Verizon
VZ
$186B
| $1.2M | 0.37% | 25,290 +3,023 | +14% | +$144K |
|
88
M&T Bank
MTB
$31.5B
| $1.2M | 0.37% | 9,887 -17,424 | -64% | -$2.11M |
|
89
Zions Bancorporation
ZION
$8.56B
| $1.13M | 0.35% | 36,367 +134 | +0.4% | +$4.15K |
|
90
Cencora
COR
$56.5B
| $992K | 0.31% | +15,119 | New | +$992K |
|
91
Aon
AON
$79.1B
| $988K | 0.3% | 11,727 -100 | -0.8% | -$8.43K |
|
92
PepsiCo
PEP
$204B
| $983K | 0.3% | 11,777 +56 | +0.5% | +$4.67K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $974K | 0.3% | 23,530 -800 | -3% | -$33.1K |
|
94
Pfizer
PFE
$141B
| $846K | 0.26% | 26,325 -73,620 | -74% | -$2.37M |
|
95
Graco
GGG
$14.1B
| $841K | 0.26% | 11,250 | – | – |
|
|
BEAM
96
DELISTED
BEAM INC COM STK (DE)
BEAM
| $832K | 0.26% | 9,982 -2,088 | -17% | -$174K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | 0.25% | 6,493 +98 | +2% | +$12.2K |
|
98
3M
MMM
$82.8B
| $808K | 0.25% | 5,953 +7 | +0.1% | +$950 |
|
|
99
Aptiv
APTV
$17.3B
| $794K | 0.24% | 11,695 -57,579 | -83% | -$3.91M |
|
100
Boeing
BA
$177B
| $775K | 0.24% | 6,172 | – | – |
|