AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.74%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$3.79M |
| 2 |
Aptiv
APTV
|
$3.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.07M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.41M |
| 5 |
Morgan Stanley
MS
|
$2.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Allstate
ALL
|
$2.35M |
| 4 |
Dominion Energy
D
|
$2.19M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $606K | 0.21% |
7,585
| – | – |
|
102
Colgate-Palmolive
CL
$67.7B
| $570K | 0.2% |
9,612
-32,990
| -77% | -$1.96M |
|
103
RTX Corp
RTX
$212B
| $564K | 0.2% |
8,326
+708
| +9% | +$48K |
|
104
Honeywell
HON
$136B
| $556K | 0.2% |
7,027
+286
| +4% | +$22.6K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.19% |
11,784
-831
| -7% | -$38.4K |
|
106
Coca-Cola
KO
$297B
| $539K | 0.19% |
14,233
-701
| -5% | -$26.5K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $535K | 0.19% |
21,642
+3,000
| +16% | +$74.2K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $519K | 0.18% |
14,550
+2,300
| +19% | +$82K |
|
109
Fortune Brands Innovations
FBIN
$6.86B
| $502K | 0.18% |
14,122
| – | – |
|
110
Merck
MRK
$210B
| $499K | 0.18% |
10,987
-20,248
| -65% | -$920K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $493K | 0.17% |
10,185
| – | – |
|
112
Cummins
CMI
$54B
| $484K | 0.17% |
3,639
| – | – |
|
113
Newmont
NEM
$82.8B
| $478K | 0.17% |
17,010
-4,975
| -23% | -$140K |
|
114
Wells Fargo
WFC
$258B
| $477K | 0.17% |
11,557
-136
| -1% | -$5.61K |
|
115
Deere & Co
DE
$127B
| $477K | 0.17% |
5,856
-2,800
| -32% | -$228K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $440K | 0.16% |
4,340
-2,280
| -34% | -$231K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $433K | 0.15% |
3,933
| – | – |
|
|
118
Allstate
ALL
$53.9B
| $429K | 0.15% |
8,492
-46,522
| -85% | -$2.35M |
|
119
Duke Energy
DUK
$94.5B
| $429K | 0.15% |
6,422
-1,069
| -14% | -$71.4K |
|
|
120
Dominion Energy
D
$50.3B
| $412K | 0.15% |
6,593
-35,064
| -84% | -$2.19M |
|
121
Kimberly-Clark
KMB
$42.5B
| $407K | 0.14% |
4,491
+489
| +12% | +$44.3K |
|
122
Norfolk Southern
NSC
$62.4B
| $394K | 0.14% |
5,090
| – | – |
|
123
Vodafone
VOD
$28.2B
| $382K | 0.14% |
10,644
-1,661
| -13% | -$59.6K |
|
124
L3Harris
LHX
$51.1B
| $368K | 0.13% |
6,193
-22,461
| -78% | -$1.33M |
|
125
Dover
DOV
$24B
| $363K | 0.13% |
6,022
| – | – |
|