AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.75%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Flexsteel Industries
FLXS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
MidWestOne Financial Group
MOFG
|
$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$25.8B
| $252K | 0.09% |
+9,280
| New | +$252K |
|
152
SPDR S&P International Small Cap ETF
GWX
$764M
| $251K | 0.09% |
+8,704
| New | +$251K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $247K | 0.09% |
+2,176
| New | +$247K |
|
|
SCG
154
DELISTED
Scana
SCG
| $246K | 0.09% |
+5,000
| New | +$246K |
|
155
Medtronic
MDT
$118B
| $242K | 0.09% |
+4,708
| New | +$242K |
|
156
Mondelez International
MDLZ
$79.3B
| $238K | 0.09% |
+8,339
| New | +$238K |
|
157
DuPont de Nemours
DD
$31.6B
| $232K | 0.08% |
+7,208
| New | +$232K |
|
158
General Mills
GIS
$26.6B
| $229K | 0.08% |
+4,726
| New | +$229K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.08% |
+6,528
| New | +$225K |
|
|
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
| $222K | 0.08% |
+11,033
| New | +$222K |
|
161
GSK
GSK
$79.3B
| $220K | 0.08% |
+4,400
| New | +$220K |
|
162
Johnson Controls International
JCI
$68.9B
| $215K | 0.08% |
+6,000
| New | +$215K |
|
163
Agnico Eagle Mines
AEM
$74.7B
| $207K | 0.08% |
+7,500
| New | +$207K |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $206K | 0.07% |
+8,345
| New | +$206K |
|
165
Herbalife
HLF
$1.02B
| $203K | 0.07% |
+4,500
| New | +$203K |
|
|
DM
166
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $16K | 0.01% |
+10,000
| New | +$16K |
|