AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
78
Reduced
81
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.83M | 0.23% | 53,563 +7,726 | +17% | +$264K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 0.23% | 59,323 -31,446 | -35% | -$963K |
|
78
Visa
V
$683B
| $1.8M | 0.23% | 20,223 +8,049 | +66% | +$715K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.23% | 33,297 -11,851 | -26% | -$625K |
|
80
AbbVie
ABBV
$372B
| $1.71M | 0.22% | 26,292 +295 | +1% | +$19.2K |
|
81
UGI
UGI
$7.44B
| $1.71M | 0.22% | 34,647 | – | – |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.21% | 26,234 -684 | -3% | -$43.4K |
|
83
ING
ING
$70.3B
| $1.65M | 0.21% | 109,250 | – | – |
|
84
Albemarle
ALB
$9.99B
| $1.62M | 0.21% | +15,364 | New | +$1.62M |
|
85
ORIX
IX
$29.1B
| $1.62M | 0.21% | 21,814 | – | – |
|
86
LyondellBasell Industries
LYB
$18.1B
| $1.61M | 0.21% | 17,600 -14,122 | -45% | -$1.29M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.21% | 19,292 | – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 0.21% | 18,510 -17,738 | -49% | -$1.53M |
|
89
Acadia Healthcare
ACHC
$2.12B
| $1.58M | 0.2% | 36,240 | – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.2% | 11,115 +3,834 | +53% | +$545K |
|
91
Lam Research
LRCX
$127B
| $1.57M | 0.2% | 12,254 +4,081 | +50% | +$524K |
|
|
AIV
92
Aimco
AIV
$1.11B
| $1.56M | 0.2% | 35,171 | – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.2% | 12,148 +1,068 | +10% | +$137K |
|
94
Procter & Gamble
PG
$368B
| $1.54M | 0.2% | 17,145 +54 | +0.3% | +$4.85K |
|
95
Valero Energy
VLO
$47.2B
| $1.54M | 0.2% | 23,245 -5,413 | -19% | -$359K |
|
96
Abbott
ABT
$231B
| $1.54M | 0.2% | 34,569 +4,015 | +13% | +$178K |
|
97
Chevron
CVX
$324B
| $1.52M | 0.19% | 14,150 -5,758 | -29% | -$618K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.19% | 27,495 +18,424 | +203% | +$1M |
|
99
Hartford Financial Services
HIG
$37.2B
| $1.48M | 0.19% | 30,685 -773 | -2% | -$37.2K |
|
100
Accenture
ACN
$162B
| $1.47M | 0.19% | 12,244 +2,355 | +24% | +$282K |
|