AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+12.88%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
76
Reduced
45
Closed
8
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.89M |
| 2 |
HP
HPQ
|
$2.09M |
| 3 |
Macy's
M
|
$1.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.29M |
| 2 |
MON
Monsanto Co
MON
|
$2.1M |
| 3 |
McKesson
MCK
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.5% |
