AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.61M | 0.47% |
+57,418
| New | +$1.61M |
|
77
Aptiv
APTV
$17.3B
| $1.58M | 0.46% |
25,825
+14,130
| +121% | +$867K |
|
78
AbbVie
ABBV
$374B
| $1.58M | 0.46% |
27,314
+441
| +2% | +$25.5K |
|
|
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.44% |
+50,227
| New | +$1.5M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.42% |
20,265
-1,124
| -5% | -$79.4K |
|
|
CIT
81
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.42% |
+30,904
| New | +$1.42M |
|
82
WESCO International
WCC
$10.6B
| $1.42M | 0.42% |
+18,134
| New | +$1.42M |
|
83
World Kinect Corp
WKC
$1.52B
| $1.39M | 0.41% |
34,758
+365
| +1% | +$14.6K |
|
84
Walt Disney
DIS
$211B
| $1.38M | 0.4% |
15,527
+879
| +6% | +$78.3K |
|
85
Pan American Silver
PAAS
$12.3B
| $1.37M | 0.4% |
124,950
| – | – |
|
86
Oracle
ORCL
$628B
| $1.33M | 0.39% |
34,594
-76
| -0.2% | -$2.91K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.38% |
53,070
+17,500
| +49% | +$427K |
|
88
Verizon
VZ
$184B
| $1.25M | 0.37% |
25,089
-350
| -1% | -$17.5K |
|
89
Abbott
ABT
$230B
| $1.23M | 0.36% |
29,462
-23
| -0.1% | -$956 |
|
90
Cencora
COR
$57.2B
| $1.18M | 0.35% |
15,322
+203
| +1% | +$15.7K |
|
91
Philip Morris
PM
$254B
| $1.18M | 0.34% |
14,086
-16,816
| -54% | -$1.4M |
|
92
East-West Bancorp
EWBC
$14.7B
| $1.17M | 0.34% |
+34,424
| New | +$1.17M |
|
93
CommScope
COMM
$3.57B
| $1.17M | 0.34% |
+48,965
| New | +$1.17M |
|
94
PepsiCo
PEP
$203B
| $1.13M | 0.33% |
12,120
+391
| +3% | +$36.4K |
|
95
PPG Industries
PPG
$24.6B
| $1.09M | 0.32% |
+5,552
| New | +$1.09M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.3% |
+12,318
| New | +$1.04M |
|
97
Schlumberger
SLB
$52.2B
| $1.01M | 0.29% |
9,895
-4,252
| -30% | -$432K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $986K | 0.29% |
42,571
-8,500
| -17% | -$197K |
|
99
3M
MMM
$81B
| $982K | 0.29% |
6,927
+1,114
| +19% | +$158K |
|
100
Aon
AON
$80.6B
| $976K | 0.29% |
11,127
-100
| -0.9% | -$8.77K |
|