AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
49
Reduced
105
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1M | 0.26% |
9,818
-335
| -3% | -$34.2K |
|
102
3M
MMM
$81B
| $992K | 0.25% |
6,432
-15
| -0.2% | -$2.32K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $962K | 0.25% |
10,372
-11,720
| -53% | -$1.09M |
|
104
Philip Morris
PM
$254B
| $943K | 0.24% |
11,763
-2,148
| -15% | -$172K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $941K | 0.24% |
38,571
-4,000
| -9% | -$97.6K |
|
106
Deere & Co
DE
$127B
| $893K | 0.23% |
9,198
+4,495
| +96% | +$436K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.23% |
6,545
-65
| -1% | -$8.85K |
|
108
ConocoPhillips
COP
$118B
| $856K | 0.22% |
13,946
-511
| -4% | -$31.4K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $851K | 0.22% |
35,867
+837
| +2% | +$19.9K |
|
110
Schlumberger
SLB
$52.2B
| $840K | 0.22% |
9,740
-159
| -2% | -$13.7K |
|
111
iShares Agency Bond ETF
AGZ
$614M
| $839K | 0.22% |
7,411
+571
| +8% | +$64.6K |
|
112
Boeing
BA
$176B
| $826K | 0.21% |
5,952
-35
| -0.6% | -$4.86K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.21% |
9,276
-10,009
| -52% | -$890K |
|
114
MetLife
MET
$53.6B
| $824K | 0.21% |
14,735
-45,309
| -75% | -$2.53M |
|
115
Graco
GGG
$14B
| $799K | 0.21% |
11,250
| – | – |
|
116
Pfizer
PFE
$141B
| $757K | 0.19% |
22,567
-175
| -0.8% | -$5.86K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $752K | 0.19% |
6,015
-81
| -1% | -$10.1K |
|
118
US Bancorp
USB
$75.5B
| $749K | 0.19% |
17,254
+3
| +0% | +$130 |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $723K | 0.19% |
7,140
| – | – |
|
120
Alliant Energy
LNT
$16.6B
| $720K | 0.19% |
12,479
+546
| +5% | +$31.5K |
|
121
CSX Corp
CSX
$60.2B
| $700K | 0.18% |
21,420
-11,386
| -35% | -$372K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $693K | 0.18% |
6,580
+500
| +8% | +$52.7K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $686K | 0.18% |
15,540
-5,020
| -24% | -$222K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $641K | 0.16% |
12,562
-72
| -0.6% | -$3.67K |
|
125
PPG Industries
PPG
$24.6B
| $631K | 0.16% |
5,498
+2,722
| +98% | -$6.2K |
|