AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
61
Reduced
57
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
NE
Noble Corporation
NE
|
$5.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.19M |
Top Sells
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
Micron Technology
MU
|
$4.12M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.32M |
| 5 |
Intel
INTC
|
$3.03M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $832K | 0.25% |
5,813
-140
| -2% | -$20.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.25% |
6,502
+9
| +0.1% | +$1.14K |
|
103
Pfizer
PFE
$141B
| $805K | 0.24% |
27,109
+784
| +3% | +$23.3K |
|
104
Aptiv
APTV
$17.3B
| $804K | 0.24% |
11,695
| – | – |
|
105
Boeing
BA
$176B
| $787K | 0.24% |
6,184
+12
| +0.2% | +$1.53K |
|
106
Altria Group
MO
$112B
| $782K | 0.23% |
18,646
-910
| -5% | -$38.2K |
|
107
Microsoft
MSFT
$3.76T
| $772K | 0.23% |
18,511
-245
| -1% | -$10.2K |
|
108
US Bancorp
USB
$75.5B
| $747K | 0.22% |
17,236
-243
| -1% | -$10.5K |
|
109
Merck
MRK
$210B
| $716K | 0.21% |
12,369
+1,763
| +17% | +$102K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $705K | 0.21% |
8,585
+1,000
| +13% | +$82.1K |
|
111
RTX Corp
RTX
$212B
| $660K | 0.2% |
5,707
+33
| +0.6% | +$3.79K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $643K | 0.19% |
6,080
| – | – |
|
113
Deere & Co
DE
$127B
| $643K | 0.19% |
7,109
+200
| +3% | +$18.1K |
|
114
Colgate-Palmolive
CL
$67.7B
| $628K | 0.19% |
9,212
-400
| -4% | -$27.3K |
|
115
Alliant Energy
LNT
$16.6B
| $624K | 0.19% |
10,249
+74
| +0.7% | +$4.51K |
|
116
Honeywell
HON
$136B
| $621K | 0.19% |
6,670
| – | – |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $615K | 0.18% |
24,728
| – | – |
|
118
Blackrock
BLK
$170B
| $613K | 0.18% |
1,917
-5,511
| -74% | -$1.76M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $612K | 0.18% |
28,692
| – | – |
|
120
Wells Fargo
WFC
$258B
| $601K | 0.18% |
11,450
+50
| +0.4% | +$2.62K |
|
121
Coca-Cola
KO
$297B
| $589K | 0.18% |
13,899
+266
| +2% | +$11.3K |
|
122
Cisco
CSCO
$268B
| $585K | 0.18% |
23,534
-400
| -2% | -$9.94K |
|
123
Caterpillar
CAT
$194B
| $548K | 0.16% |
5,040
| – | – |
|
124
International Paper
IP
$25.4B
| $532K | 0.16% |
10,547
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $528K | 0.16% |
7,111
+961
| +16% | +$71.4K |
|