AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.24%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 2 |
Best Buy
BBY
|
$4.73M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Deutsche Bank
DB
|
$3.13M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.48M |
| 2 |
ArcelorMittal
MT
|
$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.22M |
| 4 |
NOV
NOV
|
$4.03M |
| 5 |
Aegon
AEG
|
$3.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $902K | 0.27% | 11,250 | – | – |
|
102
Schlumberger
SLB
$55B
| $819K | 0.24% | 9,598 -297 | -3% | -$25.3K |
|
103
Edison International
EIX
$21.6B
| $801K | 0.24% | 12,231 +5,376 | +78% | +$352K |
|
104
Boeing
BA
$177B
| $794K | 0.24% | 6,109 | – | – |
|
105
Alliant Energy
LNT
$16.7B
| $793K | 0.24% | 11,933 | – | – |
|
106
Pfizer
PFE
$141B
| $792K | 0.24% | 25,420 -85 | -0.3% | -$2.65K |
|
107
US Bancorp
USB
$76B
| $772K | 0.23% | 17,167 +400 | +2% | +$18K |
|
108
Altria Group
MO
$113B
| $729K | 0.22% | 14,803 -2,395 | -14% | -$118K |
|
109
Kinder Morgan
KMI
$60B
| $727K | 0.22% | +17,176 | New | +$727K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $726K | 0.22% | 6,074 +1,417 | +30% | +$169K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $721K | 0.21% | 7,140 | – | – |
|
112
Union Pacific
UNP
$133B
| $704K | 0.21% | 5,906 -337 | -5% | -$40.2K |
|
113
Kimberly-Clark
KMB
$42.8B
| $665K | 0.2% | 5,759 | – | – |
|
114
Cisco
CSCO
$274B
| $658K | 0.2% | 23,646 | – | – |
|
115
Wells Fargo
WFC
$263B
| $650K | 0.19% | 11,861 -6 | -0.1% | -$329 |
|
116
PPG Industries
PPG
$25.1B
| $642K | 0.19% | 2,776 -2,776 | -50% | -$642K |
|
117
Oil States International
OIS
$339M
| $641K | 0.19% | 13,115 -30,928 | -70% | -$1.51M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $639K | 0.19% | 6,080 | – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $637K | 0.19% | 9,212 | – | – |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $628K | 0.19% | 7,445 -4,873 | -40% | -$411K |
|
121
Merck
MRK
$210B
| $627K | 0.19% | 11,043 | – | – |
|
122
RTX Corp
RTX
$212B
| $626K | 0.19% | 5,447 -693 | -11% | -$79.6K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $623K | 0.19% | 7,829 -139 | -2% | -$11.1K |
|
124
Norfolk Southern
NSC
$62.8B
| $622K | 0.18% | 5,672 | – | – |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $583K | 0.17% | 28,632 | – | – |
|