AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.07M
(+2.4%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $252K | 0.07% |
+4,708
| New | +$252K |
|
177
Prudential Financial
PRU
$38.3B
| $249K | 0.07% |
2,822
-206
| -7% | -$18.2K |
|
|
SCG
178
DELISTED
Scana
SCG
| $248K | 0.07% |
5,000
| – | – |
|
179
Danaher
DHR
$143B
| $243K | 0.07% |
4,740
-42
| -0.9% | -$2.15K |
|
180
Nike
NKE
$111B
| $241K | 0.07% |
5,406
+60
| +1% | +$2.68K |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $241K | 0.07% |
8,608
-49,251
| -85% | -$1.38M |
|
182
TotalEnergies
TTE
$134B
| $240K | 0.07% |
3,719
| – | – |
|
183
Novartis
NVS
$249B
| $239K | 0.07% |
2,832
+111
| +4% | +$9.37K |
|
184
Eli Lilly
LLY
$666B
| $235K | 0.07% |
3,624
| – | – |
|
185
Eastman Chemical
EMN
$7.88B
| $232K | 0.07% |
+2,865
| New | +$232K |
|
|
ARG
186
DELISTED
AIRGAS INC
ARG
| $230K | 0.07% |
2,075
| – | – |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $228K | 0.07% |
5,811
-1,850
| -24% | -$72.6K |
|
|
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
| $225K | 0.07% |
8,416
| – | – |
|
189
Essex Property Trust
ESS
$17B
| $222K | 0.06% |
+1,242
| New | +$222K |
|
190
American Express
AXP
$230B
| $221K | 0.06% |
2,523
-2
| -0.1% | -$175 |
|
191
NextEra Energy, Inc.
NEE
$146B
| $220K | 0.06% |
9,356
-124
| -1% | -$2.92K |
|
192
Agnico Eagle Mines
AEM
$74.5B
| $218K | 0.06% |
7,500
| – | – |
|
193
Chemed
CHE
$6.7B
| $206K | 0.06% |
+2,000
| New | +$206K |
|
|
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
| $204K | 0.06% |
+5,046
| New | +$204K |
|
195
SPDR S&P 500 ETF Trust
SPY
$662B
| $202K | 0.06% |
1,025
-907
| -47% | -$179K |
|
196
Civeo
CVEO
$294M
| $174K | 0.05% |
1,249
-3,625
| -74% | -$505K |
|
|
URS
197
DELISTED
URS CORP
URS
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
198
American Water Works
AWK
$27.6B
| – | – |
-4,100
| Closed | -$203K |
|
199
Blackrock
BLK
$172B
| – | – |
-1,917
| Closed | -$613K |
|
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-3,337
| Closed | -$364K |
|