AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-9.85%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-11%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
61
Reduced
54
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$5.42M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.07M |
| 3 |
Goldman Sachs
GS
|
$3.64M |
| 4 |
Bunge Global
BG
|
$3.39M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.57M |
| 3 |
United Airlines
UAL
|
$3.8M |
| 4 |
McKesson
MCK
|
$3.42M |
| 5 |
Corning
GLW
|
$3.32M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.42B
| – | – |
-4,056
| Closed | -$273K |
|
202
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-7,500
| Closed | -$213K |
|
203
Barclays
BCS
$69.1B
| – | – |
-156,237
| Closed | -$2.57M |
|
204
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,780
| Closed | -$328K |
|
205
Comerica
CMA
$9B
| – | – |
-43,970
| Closed | -$2.26M |
|
206
Cummins
CMI
$54B
| – | – |
-1,635
| Closed | -$214K |
|
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-16,528
| Closed | -$298K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| – | – |
-82,444
| Closed | -$4.75M |
|
209
Danaher
DHR
$143B
| – | – |
-2,918
| Closed | -$250K |
|
210
Eastman Chemical
EMN
$7.76B
| – | – |
-2,856
| Closed | -$232K |
|
211
Essex Property Trust
ESS
$16.8B
| – | – |
-1,094
| Closed | -$232K |
|
212
Lincoln National
LNC
$8.21B
| – | – |
-3,685
| Closed | -$219K |
|