AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$28.3M
(+7.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Macy's
M
$4.61B
| $273K | 0.07% |
4,056
-93,326
| -96% | -$6.28M |
|
177
Energy Select Sector SPDR Fund
XLE
$27.2B
| $271K | 0.07% |
3,600
| – | – |
|
178
SPDR S&P International Small Cap ETF
GWX
$766M
| $266K | 0.07% |
8,704
| – | – |
|
179
Chemed
CHE
$6.7B
| $262K | 0.07% |
2,000
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $262K | 0.07% |
2,258
-8,226
| -78% | -$954K |
|
181
Newmont
NEM
$82.3B
| $257K | 0.07% |
11,000
-560
| -5% | -$13.1K |
|
182
United Parcel Service
UPS
$71.6B
| $257K | 0.07% |
2,654
-41
| -2% | -$3.97K |
|
183
GSK
GSK
$79.8B
| $256K | 0.07% |
4,912
+456
| +10% | +$23.8K |
|
|
SCG
184
DELISTED
Scana
SCG
| $253K | 0.07% |
5,000
| – | – |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $252K | 0.06% |
6,740
+540
| +9% | +$20.2K |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $252K | 0.06% |
8,588
-20
| -0.2% | -$587 |
|
187
Danaher
DHR
$143B
| $250K | 0.06% |
4,341
-6
| -0.1% | -$346 |
|
188
Philips
PHG
$26.4B
| $244K | 0.06% |
12,910
-1
| -0% | -$19 |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $239K | 0.06% |
9,036
-296
| -3% | -$7.83K |
|
190
Vodafone
VOD
$28.3B
| $237K | 0.06% |
6,489
| – | – |
|
191
Eastman Chemical
EMN
$7.88B
| $232K | 0.06% |
+2,856
| New | +$232K |
|
192
Essex Property Trust
ESS
$17B
| $232K | 0.06% |
1,094
| – | – |
|
193
Exelon
EXC
$43.8B
| $232K | 0.06% |
10,359
-103
| -1% | -$2.31K |
|
194
American Express
AXP
$230B
| $231K | 0.06% |
2,976
-22
| -0.7% | -$1.71K |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $231K | 0.06% |
4,221
-23,683
| -85% | -$1.3M |
|
196
Fifth Third Bancorp
FITB
$30.6B
| $227K | 0.06% |
10,893
-17,739
| -62% | -$370K |
|
|
POM
197
DELISTED
PEPCO HOLDINGS, INC.
POM
| $227K | 0.06% |
8,416
| – | – |
|
198
SPDR S&P 500 ETF Trust
SPY
$662B
| $225K | 0.06% |
1,095
-3,346
| -75% | -$688K |
|
199
Lincoln National
LNC
$8.19B
| $219K | 0.06% |
3,685
-634
| -15% | -$37.7K |
|
|
HSP
200
DELISTED
HOSPIRA INC
HSP
| $218K | 0.06% |
2,455
| – | – |
|