AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $642K | 0.18% |
5,483
+36
| +0.7% | +$4.2K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $642K | 0.18% |
6,080
| – | – |
|
128
Colgate-Palmolive
CL
$67.7B
| $639K | 0.18% |
9,212
| – | – |
|
129
Union Pacific
UNP
$132B
| $637K | 0.18% |
5,879
-27
| -0.5% | -$2.93K |
|
130
PPG Industries
PPG
$24.6B
| $626K | 0.17% |
2,776
| – | – |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $625K | 0.17% |
12,634
+3,599
| +40% | +$178K |
|
132
Kimberly-Clark
KMB
$42.5B
| $621K | 0.17% |
5,795
+36
| +0.6% | +$3.86K |
|
133
Merck
MRK
$210B
| $613K | 0.17% |
10,660
-383
| -3% | -$22K |
|
134
VanEck Intermediate Muni ETF
ITM
$1.93B
| $607K | 0.17% |
+25,479
| New | +$607K |
|
135
Kinder Morgan
KMI
$59.4B
| $606K | 0.17% |
14,406
-2,770
| -16% | -$117K |
|
136
Allstate
ALL
$53.9B
| $590K | 0.16% |
8,295
+99
| +1% | +$7.04K |
|
137
Medtronic
MDT
$118B
| $588K | 0.16% |
7,535
+2,869
| +61% | +$224K |
|
138
Norfolk Southern
NSC
$62.4B
| $584K | 0.16% |
5,672
| – | – |
|
139
Altria Group
MO
$112B
| $575K | 0.16% |
11,504
-3,299
| -22% | -$165K |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $555K | 0.15% |
4,013
| – | – |
|
141
Coca-Cola
KO
$297B
| $549K | 0.15% |
13,535
| – | – |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $540K | 0.15% |
28,632
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $499K | 0.14% |
7,731
-502
| -6% | -$32.4K |
|
144
SPDR S&P Insurance ETF
KIE
$852M
| $458K | 0.13% |
6,830
+1,200
| +21% | +$80.5K |
|
145
Dominion Energy
D
$50.3B
| $449K | 0.12% |
6,331
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $446K | 0.12% |
4,082
| – | – |
|
147
iShares MBS ETF
MBB
$40.9B
| $436K | 0.12% |
3,956
-647
| -14% | -$71.3K |
|
148
General Mills
GIS
$26.6B
| $428K | 0.12% |
7,567
| – | – |
|
149
Travelers Companies
TRV
$62.3B
| $424K | 0.12% |
3,920
| – | – |
|
150
Deere & Co
DE
$127B
| $412K | 0.11% |
4,703
-1,200
| -20% | -$105K |
|