AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
61
Reduced
57
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
NE
Noble Corporation
NE
|
$5.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.19M |
Top Sells
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
Micron Technology
MU
|
$4.12M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.32M |
| 5 |
Intel
INTC
|
$3.03M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.47% |
22,852
+8,203
| +56% | +$559K |
|
77
AbbVie
ABBV
$374B
| $1.52M | 0.45% |
26,873
-46,151
| -63% | -$2.6M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.44% |
21,389
-96
| -0.4% | -$6.66K |
|
79
Procter & Gamble
PG
$370B
| $1.47M | 0.44% |
18,759
-100
| -0.5% | -$7.86K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.44% |
14,034
-124
| -0.9% | -$13K |
|
81
Civeo
CVEO
$292M
| $1.47M | 0.44% |
+58,488
| New | +$1.47M |
|
82
Synchronoss Technologies
SNCR
$65.2M
| $1.43M | 0.43% |
+40,931
| New | +$1.43M |
|
83
Oracle
ORCL
$628B
| $1.41M | 0.42% |
34,670
-205
| -0.6% | -$8.31K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.42% |
18,846
| – | – |
|
85
Teradyne
TER
$19B
| $1.4M | 0.42% |
+71,244
| New | +$1.4M |
|
86
Walt Disney
DIS
$211B
| $1.26M | 0.38% |
14,648
-15,100
| -51% | -$1.29M |
|
87
Verizon
VZ
$184B
| $1.25M | 0.37% |
25,439
+149
| +0.6% | +$7.29K |
|
88
M&T Bank
MTB
$31B
| $1.23M | 0.37% |
9,887
| – | – |
|
89
Abbott
ABT
$230B
| $1.21M | 0.36% |
29,485
-61,521
| -68% | -$2.52M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.35% |
51,071
-20,000
| -28% | -$455K |
|
91
Cencora
COR
$57.2B
| $1.1M | 0.33% |
15,119
| – | – |
|
92
Zions Bancorporation
ZION
$8.48B
| $1.07M | 0.32% |
36,367
| – | – |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.06M | 0.32% |
26,205
+2,675
| +11% | +$108K |
|
94
PepsiCo
PEP
$203B
| $1.05M | 0.31% |
11,729
-48
| -0.4% | -$4.29K |
|
95
Aon
AON
$80.6B
| $1.01M | 0.3% |
11,227
-500
| -4% | -$45K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $927K | 0.28% |
9,140
+4,000
| +78% | +$406K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $919K | 0.28% |
25,415
+6,960
| +38% | +$252K |
|
98
Graco
GGG
$14B
| $878K | 0.26% |
11,250
| – | – |
|
99
WisdomTree
WT
$1.99B
| $867K | 0.26% |
+70,179
| New | +$867K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $865K | 0.26% |
35,570
+14,800
| +71% | +$360K |
|