AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.67M | 0.46% | +13,172 | New | +$1.67M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.46% | 19,285 -374 | -2% | -$32.4K |
|
78
Verint Systems
VRNT
$1.23B
| $1.66M | 0.46% | +26,726 | New | +$1.66M |
|
79
Morgan Stanley
MS
$240B
| $1.65M | 0.46% | 46,296 +4,030 | +10% | +$144K |
|
80
Walt Disney
DIS
$213B
| $1.65M | 0.46% | 15,721 +2 | +0% | +$210 |
|
81
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.45% | 16,301 +289 | +2% | +$29.1K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.45% | 19,274 -33,521 | -63% | -$2.84M |
|
83
AbbVie
ABBV
$372B
| $1.6M | 0.44% | 27,370 | – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.44% | 18,755 +11,310 | +152% | +$960K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.55M | 0.43% | 17,642 +12,379 | +235% | +$1.09M |
|
86
Prudential Financial
PRU
$38.6B
| $1.53M | 0.42% | 19,031 +16,162 | +563% | +$1.3M |
|
87
WisdomTree
WT
$2B
| $1.53M | 0.42% | 71,161 | – | – |
|
88
Ziff Davis
ZD
$1.57B
| $1.53M | 0.42% | +23,222 | New | +$1.53M |
|
89
Chevron
CVX
$324B
| $1.43M | 0.39% | 13,570 -700 | -5% | -$73.5K |
|
90
Abbott
ABT
$231B
| $1.37M | 0.38% | 29,462 | – | – |
|
91
Dollar General
DG
$23.9B
| $1.33M | 0.37% | +17,580 | New | +$1.33M |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.36% | 38,039 +8,791 | +30% | +$304K |
|
93
CommScope
COMM
$3.55B
| $1.3M | 0.36% | 45,571 -28,159 | -38% | -$803K |
|
|
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | 0.34% | 21,777 -8,499 | -28% | -$485K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.21M | 0.33% | 10,484 -813 | -7% | -$93.7K |
|
96
Verizon
VZ
$186B
| $1.13M | 0.31% | 23,124 -1,975 | -8% | -$96.1K |
|
97
Pan American Silver
PAAS
$12.3B
| $1.1M | 0.3% | 124,950 | – | – |
|
98
CSX Corp
CSX
$60.6B
| $1.09M | 0.3% | 32,806 -26,086 | -44% | -$864K |
|
99
3M
MMM
$82.8B
| $1.06M | 0.29% | 6,447 -480 | -7% | -$79.1K |
|
100
Honeywell
HON
$139B
| $1.06M | 0.29% | 10,153 | – | – |
|