AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+7.04%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
46
Reduced
83
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.95M |
| 3 |
Skyworks Solutions
SWKS
|
$4.6M |
| 4 |
Barclays
BCS
|
$4.36M |
| 5 |
Kohl's
KSS
|
$2.98M |
Top Sells
| 1 |
Intel
INTC
|
$5.37M |
| 2 |
Deutsche Bank
DB
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$5.21M |
| 4 |
Medtronic
MDT
|
$4.63M |
| 5 |
AGN
Allergan plc
AGN
|
$4.03M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.95B
| $1.48M | 0.41% | 65,221 -1,172 | -2% | -$26.5K |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $1.48M | 0.41% | 33,619 -626 | -2% | -$27.5K |
|
78
Lazard
LAZ
$5.39B
| $1.45M | 0.4% | 32,291 -616 | -2% | -$27.7K |
|
79
Roper Technologies
ROP
$56.6B
| $1.41M | 0.39% | 7,399 -55 | -0.7% | -$10.4K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.38% | 31,022 +2,550 | +9% | +$114K |
|
81
Ericsson
ERIC
$26.2B
| $1.38M | 0.38% | +143,438 | New | +$1.38M |
|
82
iShares Agency Bond ETF
AGZ
$616M
| $1.37M | 0.38% | 12,131 +4,382 | +57% | +$496K |
|
|
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.36% | 21,336 -424 | -2% | -$26.1K |
|
84
Abbott
ABT
$231B
| $1.31M | 0.36% | 29,162 | – | – |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.27M | 0.35% | +41,630 | New | +$1.27M |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.26M | 0.35% | 11,455 | – | – |
|
87
Chevron
CVX
$324B
| $1.25M | 0.35% | 13,928 | – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.34% | 14,746 -16,158 | -52% | -$1.36M |
|
89
Microsoft
MSFT
$3.77T
| $1.15M | 0.32% | 20,694 -39,268 | -65% | -$2.18M |
|
90
Hanesbrands
HBI
$2.23B
| $1.13M | 0.31% | +38,359 | New | +$1.13M |
|
91
PepsiCo
PEP
$204B
| $1.12M | 0.31% | 11,237 +24 | +0.2% | +$2.4K |
|
|
BJZ
92
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.12M | 0.31% | +74,500 | New | +$1.12M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.31% | +24,203 | New | +$1.11M |
|
94
TEGNA Inc
TGNA
$3.41B
| $1.1M | 0.3% | 43,282 -2,455 | -5% | -$62.6K |
|
95
WisdomTree
WT
$2B
| $1.09M | 0.3% | 69,718 -1,388 | -2% | -$21.8K |
|
96
Travel + Leisure Co
TNL
$4.11B
| $1.04M | 0.29% | 14,297 -271 | -2% | -$19.7K |
|
97
Verizon
VZ
$186B
| $1.04M | 0.29% | 22,455 -1,850 | -8% | -$85.5K |
|
98
Honeywell
HON
$139B
| $1.01M | 0.28% | 9,782 -36 | -0.4% | -$3.73K |
|
99
Aon
AON
$79.1B
| $1.01M | 0.28% | 10,930 -25 | -0.2% | -$2.31K |
|
100
3M
MMM
$82.8B
| $962K | 0.27% | 6,390 -42 | -0.7% | -$6.32K |
|