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
+$361M
(+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 | |
|---|---|---|---|---|---|---|
|
201
Best Buy
BBY
$15.6B
| – | – | -121,447 | Closed | -$4.73M |
|
202
Boston Scientific
BSX
$156B
| – | – | -156,084 | Closed | -$2.07M |
|
203
Eastman Chemical
EMN
$8.08B
| – | – | -2,865 | Closed | -$217K |
|
204
Ericsson
ERIC
$26.2B
| – | – | -293,530 | Closed | -$3.55M |
|
205
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -4,055 | Closed | -$447K |
|
206
Oil States International
OIS
$339M
| – | – | -13,115 | Closed | -$641K |
|
207
PPL Corp
PPL
$27B
| – | – | -5,633 | Closed | -$205K |
|
208
Synchronoss Technologies
SNCR
$69.2M
| – | – | -27,683 | Closed | -$1.16M |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -7,829 | Closed | -$623K |
|
|
ENDP
210
DELISTED
Endo International plc
ENDP
| – | – | -58,188 | Closed | -$4.2M |
|
|
KLXI
211
DELISTED
KLX Inc.
KLXI
| – | – | -9,172 | Closed | -$378K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -5,811 | Closed | -$211K |
|
|
AGN
213
DELISTED
ALLERGAN INC
AGN
| – | – | -12,196 | Closed | -$2.59M |
|