AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.67M | 0.4% |
82,566
+479
| +0.6% | +$15.5K |
|
77
JPMorgan Chase
JPM
$829B
| $2.66M | 0.4% |
44,932
-282
| -0.6% | -$16.7K |
|
78
Hartford Financial Services
HIG
$37.2B
| $2.66M | 0.4% |
57,649
+439
| +0.8% | +$20.2K |
|
79
Synchronoss Technologies
SNCR
$69.2M
| $2.55M | 0.38% |
78,693
+30,163
| +62% | +$975K |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.52M | 0.38% |
+99,826
| New | +$2.52M |
|
81
Broadcom
AVGO
$1.4T
| $2.52M | 0.38% |
16,295
-2,683
| -14% | -$415K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $2.51M | 0.38% |
+64,272
| New | +$2.51M |
|
83
Hologic
HOLX
$14.9B
| $2.5M | 0.38% |
+72,321
| New | +$2.5M |
|
84
Bunge Global
BG
$16.8B
| $2.41M | 0.36% |
42,529
+6,002
| +16% | +$340K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.36% |
17,022
-162
| -0.9% | -$22.9K |
|
86
Lowe's Companies
LOW
$145B
| $2.4M | 0.36% |
+31,701
| New | +$2.4M |
|
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.39M | 0.36% |
+41,884
| New | +$2.39M |
|
88
East-West Bancorp
EWBC
$14.5B
| $2.28M | 0.34% |
70,116
+12,821
| +22% | +$416K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.34% |
26,629
+15,301
| +135% | +$1.3M |
|
90
IBM
IBM
$227B
| $2.24M | 0.34% |
14,783
-25
| -0.2% | -$3.79K |
|
91
British American Tobacco
BTI
$124B
| $2.15M | 0.32% |
+18,373
| New | +$2.15M |
|
92
JetBlue
JBLU
$1.95B
| $2.13M | 0.32% |
100,787
+35,566
| +55% | +$751K |
|
93
Oracle
ORCL
$635B
| $2.11M | 0.32% |
51,445
+418
| +0.8% | +$17.1K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.31% |
20,168
-632
| -3% | -$64.5K |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $2.03M | 0.3% |
113,016
+56,392
| +100% | +$1.01M |
|
|
AFSI
96
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.9M | 0.29% |
73,308
+51,972
| +244% | +$1.35M |
|
97
Goodyear
GT
$2.43B
| $1.85M | 0.28% |
56,149
+3,857
| +7% | +$127K |
|
|
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.77M | 0.27% |
+49,858
| New | +$1.77M |
|
99
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.26% |
16,166
-180
| -1% | -$19.5K |
|
100
AB InBev
BUD
$122B
| $1.74M | 0.26% |
+13,935
| New | +$1.74M |
|