AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
61
Reduced
57
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
NE
Noble Corporation
NE
|
$5.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.19M |
Top Sells
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
Micron Technology
MU
|
$4.12M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.32M |
| 5 |
Intel
INTC
|
$3.03M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.28B
| $525K | 0.16% |
+3,650
| New | +$525K |
|
127
Norfolk Southern
NSC
$62.4B
| $524K | 0.16% |
5,090
| – | – |
|
128
Kimberly-Clark
KMB
$42.5B
| $512K | 0.15% |
4,797
| – | – |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $511K | 0.15% |
+3,041
| New | +$511K |
|
130
Allstate
ALL
$53.9B
| $478K | 0.14% |
8,133
-200
| -2% | -$11.8K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.14% |
+3,849
| New | +$457K |
|
132
Dominion Energy
D
$50.3B
| $439K | 0.13% |
6,133
-200
| -3% | -$14.3K |
|
133
EQT Corp
EQT
$32.2B
| $428K | 0.13% |
7,348
| – | – |
|
134
Comcast
CMCSA
$125B
| $423K | 0.13% |
15,754
+150
| +1% | +$4.03K |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $408K | 0.12% |
4,024
| – | – |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $400K | 0.12% |
+7,400
| New | +$400K |
|
137
Edison International
EIX
$21.3B
| $398K | 0.12% |
6,855
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $396K | 0.12% |
8,173
+266
| +3% | +$12.9K |
|
139
SPDR S&P 500 ETF Trust
SPY
$656B
| $378K | 0.11% |
1,932
-210
| -10% | -$41.1K |
|
140
Dover
DOV
$24B
| $375K | 0.11% |
5,104
+106
| +2% | +$7.79K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $364K | 0.11% |
3,337
| – | – |
|
142
SPDR S&P Insurance ETF
KIE
$852M
| $361K | 0.11% |
16,890
-900
| -5% | -$19.2K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | 0.11% |
3,600
| – | – |
|
144
McDonald's
MCD
$226B
| $358K | 0.11% |
3,559
-350
| -9% | -$35.2K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $352K | 0.11% |
2,819
-81
| -3% | -$10.1K |
|
146
DuPont de Nemours
DD
$31.6B
| $351K | 0.11% |
3,384
+37
| +1% | +$3.84K |
|
147
Estee Lauder
EL
$33.1B
| $350K | 0.1% |
4,713
+55
| +1% | +$4.08K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $337K | 0.1% |
6,368
+1,405
| +28% | +$74.4K |
|
149
BHP
BHP
$142B
| $325K | 0.1% |
5,618
+414
| +8% | +$24K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.1% |
7,661
+1,443
| +23% | +$61.2K |
|