AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1
+$30.6M
2
+$8.39M
3
+$4.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

1 Financials 5.91%
2 Technology 4.53%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$484K 0.06%
4,294
KRE icon
152
SPDR S&P Regional Banking ETF
KRE
$3.91B
$475K 0.06%
10,150
-2,400
NEE icon
153
NextEra Energy
NEE
$172B
$474K 0.06%
10,916
+440
BAC icon
154
Bank of America
BAC
$381B
$469K 0.06%
+18,985
LLY icon
155
Eli Lilly
LLY
$723B
$461K 0.06%
3,984
+440
BMY icon
156
Bristol-Myers Squibb
BMY
$88.6B
$458K 0.06%
8,808
CMA icon
157
Comerica
CMA
$9.88B
$456K 0.06%
6,635
-53
COF icon
158
Capital One
COF
$139B
$454K 0.06%
+6,010
D icon
159
Dominion Energy
D
$52.2B
$449K 0.06%
6,278
LDOS icon
160
Leidos
LDOS
$24.7B
$443K 0.06%
8,396
-66
UGI icon
161
UGI
UGI
$7.23B
$443K 0.06%
8,314
-67
CBRE icon
162
CBRE Group
CBRE
$47.9B
$424K 0.06%
10,618
-84
CE icon
163
Celanese
CE
$4.56B
$424K 0.06%
4,708
-38
SU icon
164
Suncor Energy
SU
$46.1B
$416K 0.06%
+14,874
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$398K 0.05%
7,671
DG icon
166
Dollar General
DG
$23.4B
$384K 0.05%
3,550
SYNA icon
167
Synaptics
SYNA
$2.84B
$376K 0.05%
10,113
-81
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.05%
+6,212
WAL icon
169
Western Alliance Bancorporation
WAL
$8.35B
$368K 0.05%
9,316
-75
TRV icon
170
Travelers Companies
TRV
$59.9B
$361K 0.05%
3,012
-69
WFC icon
171
Wells Fargo
WFC
$273B
$351K 0.05%
7,628
+61
XPO icon
172
XPO
XPO
$16B
$349K 0.05%
17,658
-162
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.05%
+2,613
SLB icon
174
SLB Limited
SLB
$50.2B
$337K 0.04%
9,329
-17
PHG icon
175
Philips
PHG
$27B
$336K 0.04%
11,904
5 6
7
8 9