AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
51
Reduced
81
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.12B
| $1.7M | 0.25% | 30,666 | – | – |
|
102
JetBlue
JBLU
$1.95B
| $1.67M | 0.25% | 100,631 -156 | -0.2% | -$2.58K |
|
103
AbbVie
ABBV
$372B
| $1.66M | 0.25% | 26,800 -200 | -0.7% | -$12.4K |
|
|
IMS
104
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.66M | 0.25% | 65,279 | – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.24% | 19,278 | – | – |
|
106
Ally Financial
ALLY
$12.6B
| $1.59M | 0.24% | +93,160 | New | +$1.59M |
|
107
Travel + Leisure Co
TNL
$4.11B
| $1.51M | 0.22% | 21,198 | – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.22% | 32,644 +861 | +3% | +$39.2K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.22% | 26,872 -84,835 | -76% | -$4.68M |
|
110
Walt Disney
DIS
$213B
| $1.45M | 0.22% | 14,839 -268 | -2% | -$26.2K |
|
111
Goodyear
GT
$2.43B
| $1.44M | 0.21% | 56,149 | – | – |
|
112
Chevron
CVX
$324B
| $1.41M | 0.21% | 13,425 | – | – |
|
113
NXP Semiconductors
NXPI
$59.2B
| $1.37M | 0.2% | 17,489 -46,767 | -73% | -$3.67M |
|
114
Lazard
LAZ
$5.39B
| $1.29M | 0.19% | 43,314 | – | – |
|
115
Verizon
VZ
$186B
| $1.27M | 0.19% | 22,641 +23 | +0.1% | +$1.29K |
|
116
Sabesp
SBS
$15.5B
| $1.26M | 0.19% | +140,812 | New | +$1.26M |
|
117
Embotelladora Andina Series B
AKO.B
$3.77B
| $1.23M | 0.18% | 58,076 -2,728 | -4% | -$57.8K |
|
118
Abbott
ABT
$231B
| $1.21M | 0.18% | 30,862 +1,500 | +5% | +$59K |
|
119
Roper Technologies
ROP
$56.6B
| $1.2M | 0.18% | 7,017 | – | – |
|
120
Aon
AON
$79.1B
| $1.17M | 0.17% | 10,750 -132 | -1% | -$14.4K |
|
121
PepsiCo
PEP
$204B
| $1.17M | 0.17% | 11,049 -166 | -1% | -$17.6K |
|
122
WisdomTree
WT
$2B
| $1.17M | 0.17% | 119,110 | – | – |
|
123
Microsoft
MSFT
$3.77T
| $1.16M | 0.17% | 22,632 +1,662 | +8% | +$85.1K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.15M | 0.17% | 32,880 +15,419 | +88% | +$538K |
|
125
National Grid
NGG
$70B
| $1.14M | 0.17% | 15,377 -724 | -4% | -$53.8K |
|