AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.93%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.57%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
49
Reduced
76
Closed
10
Top Buys
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.33M |
| 3 |
Ericsson
ERIC
|
$4.82M |
| 4 |
Barclays
BCS
|
$4.12M |
| 5 |
GE Aerospace
GE
|
$3.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
NE
Noble Corporation
NE
|
$5.01M |
| 3 |
McKesson
MCK
|
$4.82M |
| 4 |
Exxon Mobil
XOM
|
$4.05M |
| 5 |
Aptiv
APTV
|
$3.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.48B
| $215K | 0.07% | 9,248 | – | – |
|
177
Eli Lilly
LLY
$657B
| $213K | 0.07% | +3,624 | New | +$213K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $212K | 0.07% | +7,745 | New | +$212K |
|
179
Phillips 66
PSX
$54B
| $207K | 0.06% | 2,681 | – | – |
|
180
Novartis
NVS
$245B
| $204K | 0.06% | +2,403 | New | +$204K |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $204K | 0.06% | +8,345 | New | +$204K |
|
182
Alcoa
AA
$8.33B
| $176K | 0.05% | 13,624 -277,753 | -95% | -$3.59M |
|
183
Carter's
CRI
$1.04B
| – | – | -2,946 | Closed | -$211K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,829 | Closed | -$202K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,176 | Closed | -$249K |
|
186
Nike
NKE
$114B
| – | – | -2,666 | Closed | -$210K |
|
187
Trane Technologies
TT
$92.5B
| – | – | -27,879 | Closed | -$1.72M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,500 | Closed | -$276K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -18,565 | Closed | -$1.44M |
|
|
NE
190
DELISTED
Noble Corporation
NE
| – | – | -133,649 | Closed | -$5.01M |
|