AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-9.85%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-11%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
61
Reduced
54
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$5.42M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.07M |
| 3 |
Goldman Sachs
GS
|
$3.64M |
| 4 |
Bunge Global
BG
|
$3.39M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.57M |
| 3 |
United Airlines
UAL
|
$3.8M |
| 4 |
McKesson
MCK
|
$3.42M |
| 5 |
Corning
GLW
|
$3.32M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.44% |
16,308
+498
| +3% | +$46.5K |
|
77
AbbVie
ABBV
$374B
| $1.49M | 0.43% |
27,344
| – | – |
|
78
Lear
LEA
$5.77B
| $1.45M | 0.42% |
13,320
| – | – |
|
79
Lazard
LAZ
$5.19B
| $1.43M | 0.41% |
32,907
+10,542
| +47% | +$457K |
|
80
Dillards
DDS
$8.73B
| $1.4M | 0.41% |
16,067
| – | – |
|
|
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | 0.4% |
21,760
| – | – |
|
82
HP
HPQ
$26.8B
| $1.35M | 0.39% |
52,782
-66,831
| -56% | -$1.71M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.27M | 0.37% |
11,455
-5,110
| -31% | -$568K |
|
84
Synchronoss Technologies
SNCR
$65.2M
| $1.27M | 0.37% |
+38,691
| New | +$1.27M |
|
85
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.35% |
28,472
+20,136
| +242% | +$843K |
|
86
Abbott
ABT
$230B
| $1.17M | 0.34% |
29,162
| – | – |
|
87
Roper Technologies
ROP
$56.4B
| $1.17M | 0.34% |
7,454
-5,256
| -41% | -$824K |
|
88
WisdomTree
WT
$1.99B
| $1.15M | 0.33% |
71,106
| – | – |
|
89
Chevron
CVX
$318B
| $1.1M | 0.32% |
13,928
+459
| +3% | +$36.2K |
|
90
Verizon
VZ
$184B
| $1.06M | 0.31% |
24,305
+1,260
| +5% | +$54.8K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.31% |
10,842
-10,258
| -49% | -$1M |
|
92
PepsiCo
PEP
$203B
| $1.06M | 0.31% |
11,213
+368
| +3% | +$34.7K |
|
93
Travel + Leisure Co
TNL
$4.06B
| $1.05M | 0.3% |
14,568
| – | – |
|
94
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.3% |
+45,737
| New | +$1.02M |
|
95
BRF SA
BRFS
$5.83B
| $999K | 0.29% |
56,183
-1,025
| -2% | -$18.2K |
|
96
Aon
AON
$80.6B
| $971K | 0.28% |
10,955
-41
| -0.4% | -$3.63K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $965K | 0.28% |
12,114
+7,043
| +139% | +$561K |
|
98
Honeywell
HON
$136B
| $930K | 0.27% |
9,818
| – | – |
|
99
3M
MMM
$81B
| $912K | 0.26% |
6,432
| – | – |
|
100
Philip Morris
PM
$254B
| $889K | 0.26% |
11,213
-550
| -5% | -$43.6K |
|