AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$24.5M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $264K | 0.07% |
4,708
| – | – |
|
177
Philips
PHG
$25.8B
| $263K | 0.07% |
12,911
| – | – |
|
178
United Parcel Service
UPS
$72.3B
| $261K | 0.07% |
2,695
| – | – |
|
179
GSK
GSK
$79.3B
| $257K | 0.07% |
4,456
| – | – |
|
180
Essex Property Trust
ESS
$16.8B
| $252K | 0.07% |
1,094
-148
| -12% | -$34.1K |
|
181
SPDR S&P International Small Cap ETF
GWX
$764M
| $252K | 0.07% |
8,704
| – | – |
|
182
Eli Lilly
LLY
$661B
| $252K | 0.07% |
3,474
-150
| -4% | -$10.9K |
|
183
Exelon
EXC
$43.8B
| $251K | 0.07% |
10,462
| – | – |
|
184
Newmont
NEM
$82.8B
| $251K | 0.07% |
11,560
| – | – |
|
185
Lincoln National
LNC
$8.21B
| $249K | 0.07% |
4,319
-75
| -2% | -$4.32K |
|
186
Danaher
DHR
$143B
| $248K | 0.07% |
4,347
+8
| +0.2% | +$456 |
|
187
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.07% |
9,356
| – | – |
|
188
Chemed
CHE
$6.7B
| $239K | 0.07% |
2,000
| – | – |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $238K | 0.07% |
9,332
| – | – |
|
190
American Express
AXP
$225B
| $234K | 0.06% |
2,998
+500
| +20% | +$39K |
|
|
191
Cummins
CMI
$54B
| $227K | 0.06% |
1,639
-31,830
| -95% | -$4.41M |
|
|
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
| $226K | 0.06% |
8,416
| – | – |
|
|
ARG
193
DELISTED
AIRGAS INC
ARG
| $220K | 0.06% |
2,075
| – | – |
|
|
HSP
194
DELISTED
HOSPIRA INC
HSP
| $216K | 0.06% |
+2,455
| New | +$216K |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $214K | 0.06% |
+6,200
| New | +$214K |
|
196
Vodafone
VOD
$28.2B
| $212K | 0.06% |
6,489
| – | – |
|
197
Agnico Eagle Mines
AEM
$74.7B
| $210K | 0.06% |
+7,500
| New | +$210K |
|
198
BHP
BHP
$142B
| $204K | 0.06% |
5,204
| – | – |
|
199
WaFd
WAFD
$2.47B
| $202K | 0.06% |
9,248
| – | – |
|
|
WIN
200
DELISTED
Windstream Holdings Inc
WIN
| $75K | 0.02% |
1,290
-9
| -0.7% | -$523 |
|