AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $400K | 0.11% |
+7,310
| New | +$400K |
|
152
Estee Lauder
EL
$33.1B
| $395K | 0.11% |
4,744
| – | – |
|
153
Target
TGT
$42B
| $378K | 0.1% |
4,607
| – | – |
|
154
Comcast
CMCSA
$125B
| $377K | 0.1% |
6,674
-989
| -13% | -$55.9K |
|
155
Duke Energy
DUK
$94.5B
| $369K | 0.1% |
4,801
-1,633
| -25% | -$126K |
|
156
Fortune Brands Innovations
FBIN
$6.86B
| $365K | 0.1% |
7,694
| – | – |
|
157
Phillips 66
PSX
$52.8B
| $362K | 0.1% |
4,606
+125
| +3% | +$9.82K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $361K | 0.1% |
5,507
| – | – |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $332K | 0.09% |
2,951
-8
| -0.3% | -$900 |
|
160
Invesco Senior Loan ETF
BKLN
$6.97B
| $332K | 0.09% |
13,780
-2,970
| -18% | -$71.6K |
|
161
EQT Corp
EQT
$32.2B
| $331K | 0.09% |
4,000
| – | – |
|
162
DuPont de Nemours
DD
$31.6B
| $320K | 0.09% |
6,667
-130
| -2% | -$6.2K |
|
163
Caterpillar
CAT
$194B
| $309K | 0.09% |
3,865
-1,175
| -23% | -$93.9K |
|
164
McDonald's
MCD
$226B
| $308K | 0.09% |
3,165
| – | – |
|
165
Johnson Controls International
JCI
$68.9B
| $303K | 0.08% |
6,000
| – | – |
|
166
Mondelez International
MDLZ
$79.3B
| $300K | 0.08% |
8,336
-172
| -2% | -$6.19K |
|
167
Kellanova
K
$27.5B
| $291K | 0.08% |
4,415
| – | – |
|
168
VanEck Short Muni ETF
SMB
$285M
| $290K | 0.08% |
16,500
| – | – |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $282K | 0.08% |
16,528
| – | – |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $281K | 0.08% |
8,608
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $279K | 0.08% |
3,600
| – | – |
|
172
Dover
DOV
$24B
| $279K | 0.08% |
4,037
| – | – |
|
173
Novartis
NVS
$248B
| $276K | 0.08% |
2,801
+350
| +14% | +$34.5K |
|
|
SCG
174
DELISTED
Scana
SCG
| $275K | 0.08% |
5,000
| – | – |
|
175
Nike
NKE
$110B
| $272K | 0.08% |
2,709
-8
| -0.3% | -$803 |
|