AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-9.85%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$345M
AUM Growth
-$44.1M
(-11%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$5.42M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.07M |
| 3 |
Goldman Sachs
GS
|
$3.64M |
| 4 |
Bunge Global
BG
|
$3.39M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.57M |
| 3 |
United Airlines
UAL
|
$3.8M |
| 4 |
McKesson
MCK
|
$3.42M |
| 5 |
Corning
GLW
|
$3.32M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $339K | 0.1% |
4,712
| – | – |
|
152
Wells Fargo
WFC
$253B
| $339K | 0.1% |
6,584
+44
| +0.7% | +$2.27K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $336K | 0.1% |
+8,700
| New | +$336K |
|
154
Nike
NKE
$109B
| $330K | 0.1% |
5,372
-4
| -0.1% | -$246 |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $322K | 0.09% |
5,103
-404
| -7% | -$25.5K |
|
156
McDonald's
MCD
$224B
| $317K | 0.09% |
3,220
+260
| +9% | +$25.6K |
|
157
United Fire Group
UFCS
$794M
| $315K | 0.09% |
8,984
| – | – |
|
158
Walmart
WMT
$801B
| $310K | 0.09% |
14,319
-112,407
| -89% | -$2.43M |
|
159
GSK
GSK
$81.6B
| $299K | 0.09% |
6,224
+1,312
| +27% | +$63K |
|
160
Caterpillar
CAT
$198B
| $298K | 0.09% |
4,556
+700
| +18% | +$45.8K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $298K | 0.09% |
6,740
| – | – |
|
162
Kellanova
K
$27.8B
| $294K | 0.09% |
4,702
| – | – |
|
163
Eli Lilly
LLY
$652B
| $291K | 0.08% |
3,474
| – | – |
|
164
Cinemark Holdings
CNK
$2.98B
| $285K | 0.08% |
8,771
-610
| -7% | -$19.8K |
|
165
DuPont de Nemours
DD
$32.6B
| $281K | 0.08% |
3,282
| – | – |
|
|
SCG
166
DELISTED
Scana
SCG
| $281K | 0.08% |
5,000
| – | – |
|
167
Chemed
CHE
$6.79B
| $267K | 0.08% |
2,000
| – | – |
|
|
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266K | 0.08% |
4,644
| – | – |
|
169
United Parcel Service
UPS
$72.1B
| $262K | 0.08% |
2,654
| – | – |
|
170
EQT Corp
EQT
$32.2B
| $259K | 0.08% |
7,348
| – | – |
|
171
Novartis
NVS
$251B
| $257K | 0.07% |
3,126
| – | – |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $245K | 0.07% |
2,872
| – | – |
|
173
SPDR S&P International Small Cap ETF
GWX
$773M
| $240K | 0.07% |
8,704
| – | – |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $234K | 0.07% |
8,588
| – | – |
|
175
Dover
DOV
$24.4B
| $231K | 0.07% |
4,998
| – | – |
|