AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $1.06M | 0.29% | 10,996 -144 | -1% | -$13.8K |
|
102
PepsiCo
PEP
$204B
| $1.05M | 0.29% | 10,983 | – | – |
|
103
Philip Morris
PM
$260B
| $1.05M | 0.29% | 13,911 -1,965 | -12% | -$148K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.28% | 42,571 | – | – |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.28% | 4,865 -17,472 | -78% | -$3.67M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.26% | 6,610 +400 | +6% | +$57.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.25% | 4,441 -1,984 | -31% | -$410K |
|
108
ConocoPhillips
COP
$124B
| $900K | 0.25% | 14,457 -550 | -4% | -$34.2K |
|
109
Boeing
BA
$177B
| $899K | 0.25% | 5,987 -122 | -2% | -$18.3K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $848K | 0.24% | +35,030 | New | +$848K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $839K | 0.23% | 20,560 -1,770 | -8% | -$72.2K |
|
112
Schlumberger
SLB
$55B
| $826K | 0.23% | 9,899 +301 | +3% | +$25.1K |
|
113
Graco
GGG
$14.1B
| $812K | 0.23% | 11,250 | – | – |
|
114
Pfizer
PFE
$141B
| $791K | 0.22% | 22,742 -2,678 | -11% | -$93.1K |
|
115
Cinemark Holdings
CNK
$2.97B
| $788K | 0.22% | 17,498 -61,624 | -78% | -$2.78M |
|
116
iShares Agency Bond ETF
AGZ
$616M
| $781K | 0.22% | 6,840 +2,834 | +71% | +$324K |
|
117
Edison International
EIX
$21.6B
| $764K | 0.21% | 12,231 | – | – |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $759K | 0.21% | 6,096 +22 | +0.4% | +$2.74K |
|
119
US Bancorp
USB
$76B
| $753K | 0.21% | 17,251 +84 | +0.5% | +$3.67K |
|
120
Alliant Energy
LNT
$16.7B
| $752K | 0.21% | 11,933 | – | – |
|
121
Huntsman Corp
HUN
$1.94B
| $724K | 0.2% | 32,650 -18,240 | -36% | -$404K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $723K | 0.2% | 7,140 | – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $655K | 0.18% | 16,052 +3,223 | +25% | +$132K |
|
124
Cisco
CSCO
$274B
| $651K | 0.18% | 23,646 | – | – |
|
125
Wells Fargo
WFC
$263B
| $644K | 0.18% | 11,844 -17 | -0.1% | -$924 |
|