AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+7.04%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
46
Reduced
83
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.95M |
| 3 |
Skyworks Solutions
SWKS
|
$4.6M |
| 4 |
Barclays
BCS
|
$4.36M |
| 5 |
Kohl's
KSS
|
$2.98M |
Top Sells
| 1 |
Intel
INTC
|
$5.37M |
| 2 |
Deutsche Bank
DB
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$5.21M |
| 4 |
Medtronic
MDT
|
$4.63M |
| 5 |
AGN
Allergan plc
AGN
|
$4.03M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $957K | 0.26% | 11,328 -18,126 | -62% | -$1.53M |
|
102
Philip Morris
PM
$260B
| $954K | 0.26% | 10,858 -355 | -3% | -$31.2K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $927K | 0.26% | 38,896 +325 | +0.8% | +$7.75K |
|
104
Boeing
BA
$177B
| $858K | 0.24% | 5,932 | – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.24% | 6,495 -50 | -0.8% | -$6.6K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.22% | 3,983 +2,888 | +264% | +$589K |
|
107
Graco
GGG
$14.1B
| $811K | 0.22% | 11,250 | – | – |
|
108
Alliant Energy
LNT
$16.7B
| $802K | 0.22% | 12,362 +13 | +0.1% | +$843 |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.21% | 8,772 -90 | -1% | -$7.86K |
|
110
Pfizer
PFE
$141B
| $745K | 0.21% | 23,062 -72 | -0.3% | -$2.33K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $745K | 0.21% | 19,171 +10,471 | +120% | +$407K |
|
112
US Bancorp
USB
$76B
| $736K | 0.2% | 17,250 | – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $719K | 0.2% | 5,654 -44 | -0.8% | -$5.6K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $718K | 0.2% | 7,140 | – | – |
|
115
TotalEnergies
TTE
$137B
| $713K | 0.2% | +15,851 | New | +$713K |
|
116
ConocoPhillips
COP
$124B
| $699K | 0.19% | 14,971 +25 | +0.2% | +$1.17K |
|
|
117
Medtronic
MDT
$119B
| $684K | 0.19% | 8,899 -60,196 | -87% | -$4.63M |
|
118
MetLife
MET
$54.1B
| $651K | 0.18% | 13,502 -358 | -3% | -$17.3K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $650K | 0.18% | 5,769 -246 | -4% | -$27.7K |
|
120
Schlumberger
SLB
$55B
| $632K | 0.17% | 9,062 -28 | -0.3% | -$1.95K |
|
121
Deere & Co
DE
$129B
| $631K | 0.17% | 8,270 | – | – |
|
122
Altria Group
MO
$113B
| $619K | 0.17% | 10,634 -318 | -3% | -$18.5K |
|
123
Comcast
CMCSA
$125B
| $608K | 0.17% | 10,771 +4,198 | +64% | +$237K |
|
124
Colgate-Palmolive
CL
$67.9B
| $607K | 0.17% | 9,116 | – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $607K | 0.17% | 7,690 -4,424 | -37% | -$349K |
|