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
-$1.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
46
Reduced
83
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 | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$12.3B
| – | – | -124,950 | Closed | -$793K |
|
202
Valero Energy
VLO
$47.2B
| – | – | -46,132 | Closed | -$2.77M |
|
203
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,600 | Closed | -$220K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -58,384 | Closed | -$3.33M |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| – | – | -39,602 | Closed | -$2.15M |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -4,005 | Closed | -$556K |
|
|
CMCSK
207
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -4,644 | Closed | -$266K |
|