AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+3.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $677K | 0.08% |
5,119
-7
| -0.1% | -$926 |
|
127
Altria Group
MO
$112B
| $675K | 0.08% |
10,644
+99
| +0.9% | +$6.28K |
|
|
RSPP
128
DELISTED
RSP Permian, Inc.
RSPP
| $673K | 0.08% |
+19,443
| New | +$673K |
|
129
Merck
MRK
$210B
| $667K | 0.08% |
10,916
| – | – |
|
130
Aptiv
APTV
$17.3B
| $656K | 0.07% |
6,667
-9
| -0.1% | -$886 |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $654K | 0.07% |
3,500
+30
| +0.9% | +$5.61K |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $653K | 0.07% |
+24,782
| New | +$653K |
|
133
Crown Castle
CCI
$42.3B
| $640K | 0.07% |
6,400
+240
| +4% | +$24K |
|
134
Prudential Financial
PRU
$37.8B
| $640K | 0.07% |
6,024
+3,850
| +177% | +$409K |
|
135
Ally Financial
ALLY
$12.6B
| $632K | 0.07% |
26,052
-5,033
| -16% | -$122K |
|
136
Schlumberger
SLB
$52.2B
| $626K | 0.07% |
8,983
| – | – |
|
137
Spectrum Brands
SPB
$1.32B
| $626K | 0.07% |
5,915
-306
| -5% | -$32.4K |
|
138
American International
AIG
$45.1B
| $623K | 0.07% |
10,144
+3,536
| +54% | +$217K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.07% |
12,800
+40
| +0.3% | +$1.92K |
|
140
RTX Corp
RTX
$212B
| $612K | 0.07% |
8,372
-23
| -0.3% | -$1.68K |
|
141
Coca-Cola
KO
$297B
| $599K | 0.07% |
13,306
| – | – |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $597K | 0.07% |
20,718
-370
| -2% | -$10.7K |
|
143
Colgate-Palmolive
CL
$67.7B
| $591K | 0.07% |
8,116
| – | – |
|
144
Kimberly-Clark
KMB
$42.5B
| $571K | 0.07% |
4,854
+17
| +0.4% | +$2K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.06% |
8,022
| – | – |
|
|
FDC
146
DELISTED
First Data Corporation
FDC
| $570K | 0.06% |
+31,589
| New | +$570K |
|
147
Caterpillar
CAT
$194B
| $569K | 0.06% |
4,563
| – | – |
|
148
CSX Corp
CSX
$60.2B
| $551K | 0.06% |
30,486
| – | – |
|
149
Huntsman Corp
HUN
$1.88B
| $548K | 0.06% |
20,000
| – | – |
|
150
Comerica
CMA
$9B
| $523K | 0.06% |
6,860
+1,292
| +23% | +$98.5K |
|