AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.9B
| $995K | 0.13% |
53,297
+21
| +0% | +$392 |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $970K | 0.12% |
+13,979
| New | +$970K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $952K | 0.12% |
11,955
+376
| +3% | +$29.9K |
|
154
Fiserv
FI
$74.1B
| $946K | 0.12% |
16,404
+386
| +2% | +$22.3K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.8B
| $943K | 0.12% |
39,708
+2,250
| +6% | +$53.4K |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $931K | 0.12% |
18,402
-7,678
| -29% | -$388K |
|
157
Comcast
CMCSA
$127B
| $926K | 0.12% |
24,662
+30
| +0.1% | +$1.13K |
|
158
Oracle
ORCL
$618B
| $923K | 0.12% |
20,697
-32,222
| -61% | -$1.44M |
|
159
Enterprise Products Partners
EPD
$68.8B
| $911K | 0.12% |
+32,972
| New | +$911K |
|
160
Deere & Co
DE
$127B
| $900K | 0.12% |
8,270
| – | – |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $893K | 0.11% |
9,138
| – | – |
|
162
Novo Nordisk
NVO
$250B
| $888K | 0.11% |
51,804
| – | – |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $886K | 0.11% |
38,066
-34,599
| -48% | -$805K |
|
164
Aegon
AEG
$11.9B
| $877K | 0.11% |
+222,300
| New | +$877K |
|
165
Novartis
NVS
$250B
| $868K | 0.11% |
13,046
+524
| +4% | +$34.9K |
|
166
Diamondback Energy
FANG
$40.7B
| $863K | 0.11% |
+8,324
| New | +$863K |
|
167
Halliburton
HAL
$18.7B
| $856K | 0.11% |
+17,407
| New | +$856K |
|
168
Suncor Energy
SU
$48.5B
| $855K | 0.11% |
27,811
| – | – |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $847K | 0.11% |
+24,661
| New | +$847K |
|
170
Sportsman's Warehouse
SPWH
$105M
| $846K | 0.11% |
176,885
| – | – |
|
171
Honeywell
HON
$136B
| $835K | 0.11% |
6,974
| – | – |
|
172
Alliant Energy
LNT
$16.6B
| $798K | 0.1% |
20,151
+1,968
| +11% | +$77.9K |
|
173
NXP Semiconductors
NXPI
$56.1B
| $790K | 0.1% |
7,632
-289
| -4% | -$29.9K |
|
174
Cemex
CX
$13.2B
| $788K | 0.1% |
90,296
| – | – |
|
175
Schlumberger
SLB
$52.5B
| $775K | 0.1% |
9,927
-16
| -0.2% | -$1.25K |
|