AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+4.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$334M
AUM Growth
+$9.2M
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
NE
Noble Corporation
NE
|
$5.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.19M |
Top Sells
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
Micron Technology
MU
|
$4.12M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.32M |
| 5 |
Intel
INTC
|
$3.03M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.07% |
9,480
| – | – |
|
177
American Express
AXP
$230B
| $240K | 0.07% |
2,525
-80
| -3% | -$7.6K |
|
178
Herbalife
HLF
$1.04B
| $236K | 0.07% |
7,300
-1,700
| -19% | -$55K |
|
179
United Parcel Service
UPS
$71.6B
| $236K | 0.07% |
2,299
| – | – |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $233K | 0.07% |
8,345
| – | – |
|
|
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
| $231K | 0.07% |
+8,416
| New | +$231K |
|
|
ARG
182
DELISTED
AIRGAS INC
ARG
| $226K | 0.07% |
2,075
| – | – |
|
183
Eli Lilly
LLY
$666B
| $225K | 0.07% |
3,624
| – | – |
|
184
Novartis
NVS
$249B
| $221K | 0.07% |
2,721
+39
| +1% | +$3.17K |
|
185
Phillips 66
PSX
$53.2B
| $216K | 0.06% |
2,681
| – | – |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.06% |
2,575
-900
| -26% | -$75.5K |
|
187
Nike
NKE
$111B
| $207K | 0.06% |
+5,346
| New | +$207K |
|
188
WaFd
WAFD
$2.52B
| $207K | 0.06% |
9,248
| – | – |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $205K | 0.06% |
7,745
| – | – |
|
190
American Water Works
AWK
$27.6B
| $203K | 0.06% |
+4,100
| New | +$203K |
|
191
PPL Corp
PPL
$27B
| $200K | 0.06% |
+6,048
| New | +$200K |
|
192
Baxter International
BAX
$12.1B
| – | – |
-50,184
| Closed | -$2.01M |
|
193
Citigroup
C
$179B
| – | – |
-5,896
| Closed | -$281K |
|
194
Deutsche Bank
DB
$68B
| – | – |
-65,519
| Closed | -$2.5M |
|
195
Intuitive Surgical
ISRG
$163B
| – | – |
-32,841
| Closed | -$1.6M |
|
196
Kohl's
KSS
$1.84B
| – | – |
-38,623
| Closed | -$2.19M |
|
197
National CineMedia
NCMI
$403M
| – | – |
-1,451
| Closed | -$218K |
|
198
PPG Industries
PPG
$24.7B
| – | – |
-2,266
| Closed | -$219K |
|
|
199
Transocean
RIG
$2.92B
| – | – |
-129,206
| Closed | -$5.34M |
|
200
Vodafone
VOD
$28.3B
| – | – |
-5,934
| Closed | -$219K |
|