AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+7.04%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
46
Reduced
83
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.95M |
| 3 |
Skyworks Solutions
SWKS
|
$4.6M |
| 4 |
Barclays
BCS
|
$4.36M |
| 5 |
Kohl's
KSS
|
$2.98M |
Top Sells
| 1 |
Intel
INTC
|
$5.37M |
| 2 |
Deutsche Bank
DB
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$5.21M |
| 4 |
Medtronic
MDT
|
$4.63M |
| 5 |
AGN
Allergan plc
AGN
|
$4.03M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $362K | 0.1% |
4,430
| – | – |
|
152
Wells Fargo
WFC
$258B
| $355K | 0.1% |
6,524
-60
| -0.9% | -$3.27K |
|
153
DuPont de Nemours
DD
$31.6B
| $341K | 0.09% |
3,282
| – | – |
|
154
Target
TGT
$42B
| $335K | 0.09% |
4,607
| – | – |
|
155
Duke Energy
DUK
$94.5B
| $333K | 0.09% |
4,659
-53
| -1% | -$3.79K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $331K | 0.09% |
10,103
-526
| -5% | -$17.2K |
|
157
Kellanova
K
$27.5B
| $319K | 0.09% |
4,702
| – | – |
|
158
Nike
NKE
$110B
| $317K | 0.09% |
5,072
-300
| -6% | -$18.8K |
|
159
GSK
GSK
$79.3B
| $313K | 0.09% |
6,190
-34
| -0.5% | -$1.72K |
|
160
Caterpillar
CAT
$194B
| $310K | 0.09% |
4,556
| – | – |
|
161
SPDR S&P Insurance ETF
KIE
$852M
| $306K | 0.08% |
13,200
+3,420
| +35% | +$79.3K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $303K | 0.08% |
6,566
-174
| -3% | -$8.03K |
|
|
SCG
163
DELISTED
Scana
SCG
| $302K | 0.08% |
5,000
| – | – |
|
164
Chemed
CHE
$6.7B
| $300K | 0.08% |
2,000
| – | – |
|
165
Eli Lilly
LLY
$661B
| $293K | 0.08% |
3,474
| – | – |
|
166
Walmart
WMT
$793B
| $288K | 0.08% |
14,103
-216
| -2% | -$4.41K |
|
167
Cinemark Holdings
CNK
$2.92B
| $285K | 0.08% |
8,531
-240
| -3% | -$8.02K |
|
168
United Parcel Service
UPS
$72.3B
| $251K | 0.07% |
2,606
-48
| -2% | -$4.62K |
|
169
Dover
DOV
$24B
| $248K | 0.07% |
4,998
| – | – |
|
170
SPDR S&P International Small Cap ETF
GWX
$764M
| $246K | 0.07% |
8,704
| – | – |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $245K | 0.07% |
8,588
| – | – |
|
172
Philips
PHG
$25.8B
| $244K | 0.07% |
12,910
| – | – |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | 0.07% |
+6,645
| New | +$244K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.07% |
9,356
-34,012
| -78% | -$883K |
|
175
Novartis
NVS
$248B
| $240K | 0.07% |
3,126
| – | – |
|