AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+12.88%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
76
Reduced
45
Closed
8
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.89M |
| 2 |
HP
HPQ
|
$2.09M |
| 3 |
Macy's
M
|
$1.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.29M |
| 2 |
MON
Monsanto Co
MON
|
$2.1M |
| 3 |
McKesson
MCK
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $559K | 0.17% |
6,114
+258
| +4% | +$23.6K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $536K | 0.16% |
5,080
-1,900
| -27% | -$200K |
|
103
Merck
MRK
$210B
| $527K | 0.16% |
10,544
+60
| +0.6% | +$3.01K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $521K | 0.16% |
5,140
+800
| +18% | +$81.1K |
|
105
Alliant Energy
LNT
$16.6B
| $518K | 0.16% |
10,045
-2,500
| -20% | -$129K |
|
106
Wells Fargo
WFC
$258B
| $516K | 0.16% |
11,382
-175
| -2% | -$7.93K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $505K | 0.15% |
20,770
+400
| +2% | +$9.73K |
|
108
Norfolk Southern
NSC
$62.4B
| $473K | 0.14% |
5,090
| – | – |
|
109
Kimberly-Clark
KMB
$42.5B
| $473K | 0.14% |
4,528
+222
| +5% | +$23.2K |
|
110
Caterpillar
CAT
$194B
| $473K | 0.14% |
+5,208
| New | +$473K |
|
111
Allstate
ALL
$53.9B
| $455K | 0.14% |
8,342
-150
| -2% | -$8.18K |
|
112
Duke Energy
DUK
$94.5B
| $431K | 0.13% |
6,243
-179
| -3% | -$12.4K |
|
113
Vodafone
VOD
$28.2B
| $428K | 0.13% |
10,888
+38
| +0.4% | +$1.48K |
|
114
Cummins
CMI
$54B
| $421K | 0.13% |
2,989
-650
| -18% | -$91.6K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $419K | 0.13% |
7,881
-3,903
| -33% | -$208K |
|
116
Comcast
CMCSA
$125B
| $414K | 0.13% |
7,970
| – | – |
|
117
Dominion Energy
D
$50.3B
| $410K | 0.13% |
6,333
-260
| -4% | -$16.8K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $397K | 0.12% |
2,151
-1,600
| -43% | -$295K |
|
119
McDonald's
MCD
$226B
| $396K | 0.12% |
4,078
-3,916
| -49% | -$380K |
|
120
Walmart
WMT
$793B
| $393K | 0.12% |
4,996
+267
| +6% | +$21K |
|
121
Dover
DOV
$24B
| $390K | 0.12% |
4,037
| – | – |
|
|
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $378K | 0.12% |
4,024
| – | – |
|
123
SPDR S&P Insurance ETF
KIE
$852M
| $375K | 0.11% |
5,930
+2,090
| +54% | +$132K |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $361K | 0.11% |
7,894
-4,176
| -35% | -$191K |
|
125
EQT Corp
EQT
$32.2B
| $359K | 0.11% |
4,000
| – | – |
|