AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
78
Reduced
81
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $1.45M | 0.19% | 33,636 | – | – |
|
102
Walmart
WMT
$774B
| $1.42M | 0.18% | 19,765 +14,099 | +249% | +$1.02M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.18% | 7,589 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.18% | 32,566 +2,104 | +7% | +$90.6K |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $1.39M | 0.18% | 9,378 -35 | -0.4% | -$5.2K |
|
106
Crown Castle
CCI
$43.2B
| $1.37M | 0.18% | 14,472 +230 | +2% | +$21.7K |
|
107
Lowe's Companies
LOW
$145B
| $1.35M | 0.17% | 16,474 +5,494 | +50% | +$452K |
|
108
Labcorp
LH
$23.1B
| $1.33M | 0.17% | 9,253 -2,255 | -20% | -$323K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.17% | 50,485 -25 | -0% | -$657 |
|
110
CBRE Group
CBRE
$48.2B
| $1.33M | 0.17% | 38,074 | – | – |
|
|
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.3M | 0.17% | 64,681 | – | – |
|
112
US Bancorp
USB
$76B
| $1.29M | 0.17% | 25,106 +4,800 | +24% | +$247K |
|
113
Aon
AON
$79.1B
| $1.29M | 0.17% | 10,844 | – | – |
|
114
Citigroup
C
$178B
| $1.26M | 0.16% | 20,993 -7,997 | -28% | -$478K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.25M | 0.16% | 10,597 -63 | -0.6% | -$7.43K |
|
116
Huntington Bancshares
HBAN
$26B
| $1.24M | 0.16% | +92,830 | New | +$1.24M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.24M | 0.16% | 9,924 -4,424 | -31% | -$551K |
|
118
PepsiCo
PEP
$204B
| $1.21M | 0.16% | 10,842 +46 | +0.4% | +$5.15K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.16% | 35,536 -12,516 | -26% | -$427K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.15% | 8,703 +1,283 | +17% | +$176K |
|
121
Celanese
CE
$5.22B
| $1.19M | 0.15% | 13,252 -20 | -0.2% | -$1.8K |
|
122
Newell Brands
NWL
$2.48B
| $1.18M | 0.15% | 25,056 | – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.15% | 14,641 +900 | +7% | +$71.7K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.15% | 15,104 | – | – |
|
125
JetBlue
JBLU
$1.95B
| $1.15M | 0.15% | 55,673 | – | – |
|