AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$255B
| $1.15M | 0.15% |
10,161
| – | – |
|
127
Carnival Corp
CCL
$42.5B
| $1.14M | 0.15% |
19,423
+4,283
| +28% | +$252K |
|
128
CommScope
COMM
$3.61B
| $1.14M | 0.15% |
27,224
-17,697
| -39% | -$738K |
|
129
Verizon
VZ
$187B
| $1.13M | 0.15% |
23,198
+309
| +1% | +$15.1K |
|
130
Ally Financial
ALLY
$12.6B
| $1.12M | 0.14% |
55,226
| – | – |
|
131
IQVIA
IQV
$30.6B
| $1.12M | 0.14% |
13,846
| – | – |
|
132
American Tower
AMT
$91.8B
| $1.11M | 0.14% |
+9,139
| New | +$1.11M |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.14% |
28,627
+19,927
| +229% | +$771K |
|
134
Diageo
DEO
$61.1B
| $1.11M | 0.14% |
+9,580
| New | +$1.11M |
|
135
Qorvo
QRVO
$8.33B
| $1.07M | 0.14% |
+15,666
| New | +$1.07M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.14% |
6,432
| – | – |
|
137
Macy's
M
$4.38B
| $1.07M | 0.14% |
+36,140
| New | +$1.07M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.14% |
12,582
+827
| +7% | +$69.9K |
|
139
Boeing
BA
$174B
| $1.06M | 0.14% |
5,989
| – | – |
|
140
Graco
GGG
$14.1B
| $1.06M | 0.14% |
33,750
| – | – |
|
141
Edison International
EIX
$21.3B
| $1.05M | 0.13% |
13,188
-129
| -1% | -$10.3K |
|
142
3M
MMM
$81.2B
| $1.05M | 0.13% |
6,548
| – | – |
|
143
British American Tobacco
BTI
$122B
| $1.05M | 0.13% |
15,778
| – | – |
|
|
ORAN
144
DELISTED
Orange
ORAN
| $1.04M | 0.13% |
66,597
| – | – |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.13% |
+18,707
| New | +$1.03M |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.13% |
22,404
| – | – |
|
147
Roper Technologies
ROP
$56.3B
| $1.02M | 0.13% |
4,956
-309
| -6% | -$63.8K |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.13% |
24,896
+475
| +2% | +$19.5K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.13% |
31,393
-8,785
| -22% | -$285K |
|
150
McKesson
MCK
$86.2B
| $1.01M | 0.13% |
6,822
-65
| -0.9% | -$9.64K |
|