AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $595K | 0.17% |
23,646
+112
| +0.5% | +$2.82K |
|
127
Deere & Co
DE
$127B
| $582K | 0.17% |
7,109
| – | – |
|
128
Coca-Cola
KO
$297B
| $577K | 0.17% |
13,535
-364
| -3% | -$15.5K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $573K | 0.17% |
28,632
-60
| -0.2% | -$1.2K |
|
|
SIAL
130
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $546K | 0.16% |
4,013
-11
| -0.3% | -$1.5K |
|
131
iShares Agency Bond ETF
AGZ
$614M
| $538K | 0.16% |
+4,783
| New | +$538K |
|
132
Caterpillar
CAT
$194B
| $524K | 0.15% |
5,290
+250
| +5% | +$24.8K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.15% |
4,657
+808
| +21% | +$88.3K |
|
134
American International
AIG
$45.1B
| $502K | 0.15% |
9,278
-30,885
| -77% | -$1.67M |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $500K | 0.15% |
10,306
+3,938
| +62% | +$191K |
|
136
Allstate
ALL
$53.9B
| $498K | 0.15% |
8,118
-15
| -0.2% | -$920 |
|
137
Duke Energy
DUK
$94.5B
| $481K | 0.14% |
6,434
-677
| -10% | -$50.6K |
|
138
International Paper
IP
$25.4B
| $469K | 0.14% |
10,388
-906
| -8% | -$40.9K |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $465K | 0.14% |
19,128
-5,600
| -23% | -$136K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $463K | 0.14% |
+5,397
| New | +$463K |
|
141
Dominion Energy
D
$50.3B
| $423K | 0.12% |
6,122
-11
| -0.2% | -$760 |
|
142
Comcast
CMCSA
$125B
| $422K | 0.12% |
15,690
-64
| -0.4% | -$1.72K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $417K | 0.12% |
9,985
+2,565
| +35% | +$107K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $415K | 0.12% |
4,090
+580
| +17% | +$58.9K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $403K | 0.12% |
7,881
-292
| -4% | -$14.9K |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $384K | 0.11% |
16,528
+7,128
| +76% | +$166K |
|
147
Edison International
EIX
$21.3B
| $383K | 0.11% |
6,855
| – | – |
|
148
General Mills
GIS
$26.6B
| $382K | 0.11% |
7,476
+1,722
| +30% | +$88K |
|
149
Travelers Companies
TRV
$62.3B
| $368K | 0.11% |
3,920
+800
| +26% | +$75.1K |
|
150
EQT Corp
EQT
$32.2B
| $366K | 0.11% |
7,348
| – | – |
|