AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
49
Reduced
105
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.78M | 0.46% |
58,373
-2,023
| -3% | -$61.5K |
|
77
Spectrum Brands
SPB
$1.32B
| $1.73M | 0.44% |
+16,956
| New | +$1.73M |
|
78
Dillards
DDS
$8.73B
| $1.69M | 0.43% |
16,067
-3,427
| -18% | -$360K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.42% |
19,292
+18
| +0.1% | +$1.52K |
|
80
Verint Systems
VRNT
$1.23B
| $1.62M | 0.42% |
26,709
-17
| -0.1% | -$1.02K |
|
81
Ziff Davis
ZD
$1.53B
| $1.58M | 0.41% |
23,207
-15
| -0.1% | -$1K |
|
82
WisdomTree
WT
$1.99B
| $1.56M | 0.4% |
71,106
-55
| -0.1% | -$1.21K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.4% |
15,810
-491
| -3% | -$47.9K |
|
84
Lear
LEA
$5.77B
| $1.5M | 0.38% |
13,320
-3,660
| -22% | -$411K |
|
85
Bunge Global
BG
$16.3B
| $1.44M | 0.37% |
+16,395
| New | +$1.44M |
|
86
Abbott
ABT
$230B
| $1.43M | 0.37% |
29,162
-300
| -1% | -$14.7K |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.37% |
21,760
-17
| -0.1% | -$1.11K |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $1.34M | 0.34% |
+22,512
| New | +$1.34M |
|
89
Goodyear
GT
$2.4B
| $1.33M | 0.34% |
+44,152
| New | +$1.33M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.34% |
+9,240
| New | +$1.33M |
|
91
Chevron
CVX
$318B
| $1.3M | 0.33% |
13,469
-101
| -0.7% | -$9.74K |
|
|
KS
92
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | 0.32% |
54,637
-1,281
| -2% | -$29.6K |
|
93
Lazard
LAZ
$5.19B
| $1.26M | 0.32% |
+22,365
| New | +$1.26M |
|
94
BRF SA
BRFS
$5.83B
| $1.2M | 0.31% |
57,208
-46,813
| -45% | -$979K |
|
95
Travel + Leisure Co
TNL
$4.06B
| $1.19M | 0.31% |
+14,568
| New | +$1.19M |
|
96
WESCO International
WCC
$10.6B
| $1.19M | 0.31% |
17,348
-10,230
| -37% | -$702K |
|
97
Aon
AON
$80.6B
| $1.1M | 0.28% |
10,996
| – | – |
|
98
Verizon
VZ
$184B
| $1.07M | 0.28% |
23,045
-79
| -0.3% | -$3.68K |
|
99
Pan American Silver
PAAS
$12.3B
| $1.07M | 0.28% |
124,950
| – | – |
|
100
PepsiCo
PEP
$203B
| $1.01M | 0.26% |
10,845
-138
| -1% | -$12.9K |
|