AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$28.3M
(+7.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $628K | 0.16% |
22,883
-763
| -3% | -$20.9K |
|
127
International Paper
IP
$25.6B
| $622K | 0.16% |
13,812
-22,068
| -62% | -$994K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $620K | 0.16% |
15,159
-893
| -6% | -$36.5K |
|
129
Merck
MRK
$211B
| $611K | 0.16% |
11,261
+89
| +0.8% | +$4.83K |
|
130
VanEck Intermediate Muni ETF
ITM
$1.95B
| $605K | 0.16% |
13,044
+304
| +2% | +$14.1K |
|
131
Kimberly-Clark
KMB
$42.8B
| $604K | 0.16% |
5,698
-97
| -2% | -$10.3K |
|
132
RTX Corp
RTX
$210B
| $598K | 0.15% |
8,563
-149
| -2% | -$10.4K |
|
133
Colgate-Palmolive
CL
$68.4B
| $596K | 0.15% |
9,116
-96
| -1% | -$6.28K |
|
134
Altria Group
MO
$111B
| $561K | 0.14% |
11,473
-31
| -0.3% | -$1.52K |
|
135
Union Pacific
UNP
$130B
| $558K | 0.14% |
5,855
-24
| -0.4% | -$2.29K |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $558K | 0.14% |
4,005
-8
| -0.2% | -$1.12K |
|
137
Kinder Morgan
KMI
$59B
| $553K | 0.14% |
14,406
| – | – |
|
138
Huntsman Corp
HUN
$1.94B
| $551K | 0.14% |
24,950
-7,700
| -24% | -$170K |
|
139
Coca-Cola
KO
$293B
| $528K | 0.14% |
13,453
-82
| -0.6% | -$3.22K |
|
140
Bristol-Myers Squibb
BMY
$95.6B
| $514K | 0.13% |
7,731
| – | – |
|
141
Norfolk Southern
NSC
$62.2B
| $495K | 0.13% |
5,666
-6
| -0.1% | -$524 |
|
142
iShares MBS ETF
MBB
$41.3B
| $465K | 0.12% |
4,279
+323
| +8% | +$35.1K |
|
143
Dominion Energy
D
$49.7B
| $423K | 0.11% |
6,322
-9
| -0.1% | -$602 |
|
144
General Mills
GIS
$26.9B
| $418K | 0.11% |
7,510
-57
| -0.8% | -$3.17K |
|
145
Estee Lauder
EL
$32.2B
| $411K | 0.11% |
4,744
| – | – |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $403K | 0.1% |
+5,071
| New | +$403K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $402K | 0.1% |
5,507
| – | – |
|
148
Comcast
CMCSA
$124B
| $400K | 0.1% |
13,316
-32
| -0.2% | -$961 |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $388K | 0.1% |
4,045
-37
| -0.9% | -$3.55K |
|
150
Cinemark Holdings
CNK
$2.96B
| $377K | 0.1% |
9,381
-8,117
| -46% | -$326K |
|