AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.24%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 2 |
Best Buy
BBY
|
$4.73M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Deutsche Bank
DB
|
$3.13M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.48M |
| 2 |
ArcelorMittal
MT
|
$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.22M |
| 4 |
NOV
NOV
|
$4.03M |
| 5 |
Aegon
AEG
|
$3.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.6M | 0.48% | 14,270 -225 | -2% | -$25.2K |
|
77
Dillards
DDS
$8.31B
| $1.51M | 0.45% | +12,024 | New | +$1.51M |
|
78
Walt Disney
DIS
$213B
| $1.48M | 0.44% | 15,719 +192 | +1% | +$18.1K |
|
79
WESCO International
WCC
$10.7B
| $1.38M | 0.41% | 18,134 | – | – |
|
80
Abbott
ABT
$231B
| $1.33M | 0.39% | 29,462 | – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.39% | 6,425 +5,400 | +527% | +$1.11M |
|
82
Philip Morris
PM
$260B
| $1.29M | 0.38% | 15,876 +1,790 | +13% | +$146K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.26M | 0.38% | 11,297 +1,107 | +11% | +$124K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.37% | 51,835 -1,235 | -2% | -$30K |
|
85
Verizon
VZ
$186B
| $1.17M | 0.35% | 25,099 +10 | +0% | +$468 |
|
86
Huntsman Corp
HUN
$1.94B
| $1.16M | 0.34% | 50,890 -74,729 | -59% | -$1.7M |
|
87
Synchronoss Technologies
SNCR
$69.2M
| $1.16M | 0.34% | 27,683 -13,797 | -33% | -$577K |
|
88
Pan American Silver
PAAS
$12.3B
| $1.15M | 0.34% | 124,950 | – | – |
|
89
3M
MMM
$82.8B
| $1.14M | 0.34% | 6,927 | – | – |
|
90
WisdomTree
WT
$2B
| $1.12M | 0.33% | 71,161 | – | – |
|
91
Aon
AON
$79.1B
| $1.06M | 0.31% | 11,140 +13 | +0.1% | +$1.23K |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.31% | 18,183 -6,095 | -25% | -$354K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.31% | 42,571 | – | – |
|
94
PepsiCo
PEP
$204B
| $1.04M | 0.31% | 10,983 -1,137 | -9% | -$108K |
|
95
ConocoPhillips
COP
$124B
| $1.04M | 0.31% | 15,007 -14,450 | -49% | -$998K |
|
96
Honeywell
HON
$139B
| $1.01M | 0.3% | 10,153 | – | – |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1M | 0.3% | 29,248 +8,360 | +40% | +$286K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $931K | 0.28% | 6,210 -9 | -0.1% | -$1.35K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $909K | 0.27% | 22,330 -700 | -3% | -$28.5K |
|
100
Microsoft
MSFT
$3.77T
| $903K | 0.27% | 19,454 +205 | +1% | +$9.52K |
|