AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+7.04%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.95M |
| 3 |
Skyworks Solutions
SWKS
|
$4.6M |
| 4 |
Barclays
BCS
|
$4.36M |
| 5 |
Kohl's
KSS
|
$2.98M |
Top Sells
| 1 |
Intel
INTC
|
$5.37M |
| 2 |
Deutsche Bank
DB
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$5.21M |
| 4 |
Medtronic
MDT
|
$4.63M |
| 5 |
AGN
Allergan plc
AGN
|
$4.03M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.88B
| $236K | 0.07% |
20,800
-450
| -2% | -$5.11K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $233K | 0.06% |
2,368
-504
| -18% | -$49.6K |
|
178
WaFd
WAFD
$2.47B
| $220K | 0.06% |
9,248
| – | – |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.06% |
10,893
| – | – |
|
|
GCI
180
DELISTED
Gannett Co., Inc
GCI
| $219K | 0.06% |
13,430
-857
| -6% | -$14K |
|
|
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
| $219K | 0.06% |
8,416
| – | – |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $215K | 0.06% |
8,377
-376
| -4% | -$9.65K |
|
183
Realty Income
O
$53B
| $213K | 0.06% |
+4,252
| New | +$213K |
|
184
Alphabet (Google) Class C
GOOG
$2.79T
| $211K | 0.06% |
+5,820
| New | +$211K |
|
185
EQT Corp
EQT
$32.2B
| $209K | 0.06% |
7,348
| – | – |
|
186
Vodafone
VOD
$28.2B
| $209K | 0.06% |
6,489
| – | – |
|
187
Exelon
EXC
$43.8B
| $205K | 0.06% |
10,359
| – | – |
|
188
Essex Property Trust
ESS
$16.8B
| $202K | 0.06% |
+844
| New | +$202K |
|
189
PPL Corp
PPL
$26.8B
| $201K | 0.06% |
+5,885
| New | +$201K |
|
190
Alcoa
AA
$8.05B
| – | – |
-95,995
| Closed | -$2.23M |
|
191
American Express
AXP
$225B
| – | – |
-2,976
| Closed | -$221K |
|
192
BRF SA
BRFS
$5.83B
| – | – |
-56,183
| Closed | -$999K |
|
|
193
Deutsche Bank
DB
$67B
| – | – |
-219,252
| Closed | -$5.28M |
|
194
Dillards
DDS
$8.73B
| – | – |
-16,067
| Closed | -$1.4M |
|
|
195
SPDR Gold Trust
GLD
$111B
| – | – |
-48,775
| Closed | -$5.21M |
|
196
HP
HPQ
$26.8B
| – | – |
-116,226
| Closed | -$1.35M |
|
197
Kinder Morgan
KMI
$59.4B
| – | – |
-14,406
| Closed | -$399K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,699
| Closed | -$429K |
|
199
Marathon Petroleum
MPC
$54.4B
| – | – |
-71,891
| Closed | -$3.33M |
|
200
Newmont
NEM
$82.8B
| – | – |
-11,000
| Closed | -$177K |
|