AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.24%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 2 |
Best Buy
BBY
|
$4.73M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Deutsche Bank
DB
|
$3.13M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.48M |
| 2 |
ArcelorMittal
MT
|
$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.22M |
| 4 |
NOV
NOV
|
$4.03M |
| 5 |
Aegon
AEG
|
$3.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.9B
| $576K | 0.17% |
8,196
+78
| +1% | +$5.48K |
|
127
Coca-Cola
KO
$297B
| $571K | 0.17% |
13,535
| – | – |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $551K | 0.16% |
4,013
| – | – |
|
129
Duke Energy
DUK
$94.5B
| $537K | 0.16% |
6,434
| – | – |
|
130
Deere & Co
DE
$127B
| $522K | 0.16% |
5,903
-1,206
| -17% | -$107K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $514K | 0.15% |
12,829
+2,844
| +28% | +$114K |
|
132
iShares MBS ETF
MBB
$40.9B
| $503K | 0.15% |
4,603
+1,270
| +38% | +$139K |
|
133
Dominion Energy
D
$50.3B
| $487K | 0.14% |
6,331
+209
| +3% | +$16.1K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $486K | 0.14% |
8,233
+352
| +4% | +$20.8K |
|
135
Caterpillar
CAT
$194B
| $461K | 0.14% |
5,040
-250
| -5% | -$22.9K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $453K | 0.13% |
5,263
-134
| -2% | -$11.5K |
|
137
iShares Agency Bond ETF
AGZ
$614M
| $453K | 0.13% |
4,006
-777
| -16% | -$87.9K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $447K | 0.13% |
4,055
+850
| +27% | +$93.7K |
|
139
Comcast
CMCSA
$125B
| $445K | 0.13% |
7,663
-182
| -2% | -$10.6K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $442K | 0.13% |
4,082
-8
| -0.2% | -$866 |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $422K | 0.13% |
9,035
-1,271
| -12% | -$59.4K |
|
142
Travelers Companies
TRV
$62.3B
| $414K | 0.12% |
3,920
| – | – |
|
143
General Mills
GIS
$26.6B
| $404K | 0.12% |
7,567
+91
| +1% | +$4.86K |
|
144
Invesco Senior Loan ETF
BKLN
$6.97B
| $403K | 0.12% |
16,750
-2,378
| -12% | -$57.2K |
|
|
KLXI
145
DELISTED
KLX Inc.
KLXI
| $378K | 0.11% |
+9,172
| New | +$378K |
|
146
SPDR S&P Insurance ETF
KIE
$852M
| $375K | 0.11% |
5,630
| – | – |
|
147
Estee Lauder
EL
$33.1B
| $361K | 0.11% |
4,744
| – | – |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $358K | 0.11% |
5,507
| – | – |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $353K | 0.1% |
2,959
| – | – |
|
150
Target
TGT
$42B
| $350K | 0.1% |
4,607
| – | – |
|