AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.93%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.57%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
49
Reduced
76
Closed
10
Top Buys
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.33M |
| 3 |
Ericsson
ERIC
|
$4.82M |
| 4 |
Barclays
BCS
|
$4.12M |
| 5 |
GE Aerospace
GE
|
$3.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
NE
Noble Corporation
NE
|
$5.01M |
| 3 |
McKesson
MCK
|
$4.82M |
| 4 |
Exxon Mobil
XOM
|
$4.05M |
| 5 |
Aptiv
APTV
|
$3.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $287K | 0.09% | 4,737 -188 | -4% | -$11.4K |
|
152
Johnson Controls International
JCI
$69.9B
| $286K | 0.09% | 6,036 +36 | +0.6% | +$1.71K |
|
153
Citigroup
C
$178B
| $281K | 0.09% | 5,896 +1,919 | +48% | +$91.5K |
|
154
Danaher
DHR
$147B
| $278K | 0.09% | 3,701 -33,981 | -90% | -$2.55M |
|
155
GSK
GSK
$79.9B
| $278K | 0.09% | 5,201 +67 | +1% | +$3.58K |
|
156
Kellanova
K
$27.6B
| $277K | 0.09% | 4,415 | – | – |
|
157
Newmont
NEM
$81.7B
| $271K | 0.08% | 11,560 -94 | -0.8% | -$2.2K |
|
158
Travelers Companies
TRV
$61.1B
| $266K | 0.08% | 3,120 +150 | +5% | +$12.8K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $259K | 0.08% | 4,963 | – | – |
|
160
Herbalife
HLF
$1.01B
| $258K | 0.08% | 4,500 | – | – |
|
|
SCG
161
DELISTED
Scana
SCG
| $257K | 0.08% | 5,000 | – | – |
|
162
Prudential Financial
PRU
$38.6B
| $256K | 0.08% | 3,028 | – | – |
|
163
Exelon
EXC
$44.1B
| $250K | 0.08% | 7,462 -274 | -4% | -$9.18K |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $246K | 0.08% | +9,400 | New | +$246K |
|
165
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.07% | 217 +10 | +5% | +$11.1K |
|
166
Mondelez International
MDLZ
$79.5B
| $239K | 0.07% | 6,928 -1,376 | -17% | -$47.5K |
|
167
American Express
AXP
$231B
| $235K | 0.07% | 2,605 | – | – |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.07% | 6,218 | – | – |
|
169
Agnico Eagle Mines
AEM
$72.4B
| $227K | 0.07% | +7,500 | New | +$227K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.07% | 2,370 | – | – |
|
171
United Parcel Service
UPS
$74.1B
| $223K | 0.07% | 2,299 +44 | +2% | +$4.27K |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $221K | 0.07% | 2,075 | – | – |
|
173
PPG Industries
PPG
$25.1B
| $219K | 0.07% | +1,133 | New | +$219K |
|
174
Vodafone
VOD
$28.8B
| $219K | 0.07% | 5,934 -4,954 | -45% | -$183K |
|
175
National CineMedia
NCMI
$411M
| $218K | 0.07% | 14,512 -1,432 | -9% | -$21.5K |
|