AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $966K | 0.28% |
10,190
-30,306
| -75% | -$2.87M |
|
102
Honeywell
HON
$136B
| $946K | 0.28% |
10,153
+3,483
| +52% | +$325K |
|
103
Microsoft
MSFT
$3.76T
| $892K | 0.26% |
19,249
+738
| +4% | +$34.2K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $872K | 0.26% |
23,030
-3,175
| -12% | -$120K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 0.25% |
6,219
-283
| -4% | -$39.1K |
|
|
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
| $835K | 0.24% |
25,415
| – | – |
|
107
Graco
GGG
$14B
| $821K | 0.24% |
11,250
| – | – |
|
108
WisdomTree
WT
$1.99B
| $810K | 0.24% |
71,161
+982
| +1% | +$11.2K |
|
109
Altria Group
MO
$112B
| $790K | 0.23% |
17,198
-1,448
| -8% | -$66.5K |
|
110
Boeing
BA
$176B
| $778K | 0.23% |
6,109
-75
| -1% | -$9.55K |
|
111
Pfizer
PFE
$141B
| $755K | 0.22% |
25,505
-1,604
| -6% | -$47.5K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $723K | 0.21% |
7,140
-2,000
| -22% | -$203K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $713K | 0.21% |
+20,888
| New | +$713K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $708K | 0.21% |
7,585
-1,000
| -12% | -$93.3K |
|
115
US Bancorp
USB
$75.5B
| $702K | 0.21% |
16,767
-469
| -3% | -$19.6K |
|
116
Union Pacific
UNP
$132B
| $677K | 0.2% |
6,243
-19,943
| -76% | -$2.16M |
|
117
Alliant Energy
LNT
$16.6B
| $661K | 0.19% |
11,933
+1,684
| +16% | +$93.3K |
|
118
Merck
MRK
$210B
| $655K | 0.19% |
11,043
-1,326
| -11% | -$78.7K |
|
119
RTX Corp
RTX
$212B
| $648K | 0.19% |
6,140
+433
| +8% | +$45.7K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $640K | 0.19% |
6,080
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $637K | 0.19% |
+7,968
| New | +$637K |
|
122
Norfolk Southern
NSC
$62.4B
| $633K | 0.19% |
5,672
+582
| +11% | +$65K |
|
123
Kimberly-Clark
KMB
$42.5B
| $620K | 0.18% |
5,759
+1,160
| +25% | +$125K |
|
124
Wells Fargo
WFC
$258B
| $616K | 0.18% |
11,867
+417
| +4% | +$21.6K |
|
125
Colgate-Palmolive
CL
$67.7B
| $601K | 0.18% |
9,212
| – | – |
|