AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $364K | 0.11% |
4,481
+1,800
| +67% | +$146K |
|
152
iShares MBS ETF
MBB
$40.9B
| $360K | 0.11% |
+3,333
| New | +$360K |
|
153
DuPont de Nemours
DD
$31.6B
| $356K | 0.1% |
3,369
-15
| -0.4% | -$1.59K |
|
154
Estee Lauder
EL
$33.1B
| $354K | 0.1% |
4,744
+31
| +0.7% | +$2.31K |
|
155
SPDR S&P Insurance ETF
KIE
$852M
| $354K | 0.1% |
16,890
| – | – |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.1% |
3,205
+300
| +10% | +$32.9K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $333K | 0.1% |
2,959
+140
| +5% | +$15.8K |
|
158
Dover
DOV
$24B
| $331K | 0.1% |
5,104
| – | – |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $331K | 0.1% |
5,507
-19,926
| -78% | -$1.2M |
|
160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $326K | 0.1% |
3,600
| – | – |
|
161
Fortune Brands Innovations
FBIN
$6.86B
| $316K | 0.09% |
9,002
-156
| -2% | -$5.48K |
|
162
McDonald's
MCD
$226B
| $300K | 0.09% |
3,165
-394
| -11% | -$37.3K |
|
163
Philips
PHG
$25.8B
| $294K | 0.09% |
12,911
| – | – |
|
164
VanEck Short Muni ETF
SMB
$285M
| $291K | 0.09% |
16,500
| – | – |
|
|
165
Medtronic
MDT
$118B
| $290K | 0.08% |
4,684
-53,255
| -92% | -$3.3M |
|
166
Target
TGT
$42B
| $289K | 0.08% |
4,607
-30
| -0.6% | -$1.88K |
|
167
SPDR S&P International Small Cap ETF
GWX
$764M
| $285K | 0.08% |
8,704
| – | – |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $285K | 0.08% |
9,732
+1,987
| +26% | +$58.2K |
|
169
Kellanova
K
$27.5B
| $272K | 0.08% |
4,702
| – | – |
|
170
Newmont
NEM
$82.8B
| $266K | 0.08% |
11,560
| – | – |
|
171
United Parcel Service
UPS
$72.3B
| $265K | 0.08% |
2,695
+396
| +17% | +$38.9K |
|
172
Johnson Controls International
JCI
$68.9B
| $264K | 0.08% |
5,730
-34
| -0.6% | -$1.57K |
|
173
BHP
BHP
$142B
| $259K | 0.08% |
5,204
-414
| -7% | -$20.6K |
|
174
Exelon
EXC
$43.8B
| $255K | 0.07% |
10,462
| – | – |
|
175
GSK
GSK
$79.3B
| $255K | 0.07% |
4,456
+215
| +5% | +$12.3K |
|