AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$28.3M
(+7.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $376K | 0.1% |
4,607
| – | – |
|
152
Travelers Companies
TRV
$62B
| $368K | 0.09% |
3,800
-120
| -3% | -$11.6K |
|
153
Wells Fargo
WFC
$253B
| $368K | 0.09% |
6,540
-5,304
| -45% | -$298K |
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $360K | 0.09% |
10,590
-27,449
| -72% | -$933K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $357K | 0.09% |
+3,082
| New | +$357K |
|
156
Phillips 66
PSX
$53.2B
| $357K | 0.09% |
4,430
-176
| -4% | -$14.2K |
|
157
Johnson Controls International
JCI
$69.5B
| $354K | 0.09% |
6,829
+1,099
| +19% | +$57K |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $353K | 0.09% |
9,002
| – | – |
|
159
Mondelez International
MDLZ
$79.9B
| $343K | 0.09% |
8,336
| – | – |
|
160
DuPont de Nemours
DD
$32.6B
| $339K | 0.09% |
3,282
-23
| -0.7% | -$2.38K |
|
161
Duke Energy
DUK
$93.8B
| $332K | 0.09% |
4,712
-89
| -2% | -$6.27K |
|
162
Invesco Senior Loan ETF
BKLN
$6.98B
| $328K | 0.08% |
13,780
| – | – |
|
163
Caterpillar
CAT
$198B
| $327K | 0.08% |
3,856
-9
| -0.2% | -$763 |
|
164
EQT Corp
EQT
$32.2B
| $325K | 0.08% |
7,348
| – | – |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $306K | 0.08% |
2,872
-79
| -3% | -$8.42K |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $298K | 0.08% |
16,528
| – | – |
|
167
United Fire Group
UFCS
$794M
| $294K | 0.08% |
+8,984
| New | +$294K |
|
168
Eli Lilly
LLY
$652B
| $290K | 0.07% |
3,474
| – | – |
|
169
Nike
NKE
$109B
| $290K | 0.07% |
5,376
-42
| -0.8% | -$2.27K |
|
170
SPDR S&P Insurance ETF
KIE
$853M
| $288K | 0.07% |
12,690
-7,800
| -38% | -$177K |
|
171
Dover
DOV
$24.4B
| $283K | 0.07% |
4,998
| – | – |
|
172
McDonald's
MCD
$224B
| $281K | 0.07% |
2,960
-205
| -6% | -$19.5K |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $278K | 0.07% |
4,644
-64
| -1% | -$3.83K |
|
174
Kellanova
K
$27.8B
| $277K | 0.07% |
4,702
| – | – |
|
175
Novartis
NVS
$251B
| $275K | 0.07% |
3,126
| – | – |
|