AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.1B
| $310K | 0.05% |
7,348
| – | – |
|
202
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.05% |
9,356
| – | – |
|
203
United Parcel Service
UPS
$71.7B
| $288K | 0.04% |
2,674
-132
| -5% | -$14.2K |
|
204
Cinemark Holdings
CNK
$2.91B
| $287K | 0.04% |
7,876
| – | – |
|
205
Realty Income
O
$53.6B
| $286K | 0.04% |
4,252
| – | – |
|
206
Huntsman Corp
HUN
$1.85B
| $280K | 0.04% |
20,800
| – | – |
|
207
Dover
DOV
$24B
| $278K | 0.04% |
4,963
| – | – |
|
208
Eli Lilly
LLY
$663B
| $274K | 0.04% |
3,474
| – | – |
|
209
Nike
NKE
$111B
| $274K | 0.04% |
4,961
-311
| -6% | -$17.2K |
|
210
Chemed
CHE
$6.7B
| $273K | 0.04% |
2,000
| – | – |
|
211
Exelon
EXC
$44.2B
| $259K | 0.04% |
9,995
| – | – |
|
212
Philips
PHG
$26.1B
| $239K | 0.04% |
12,479
-431
| -3% | -$8.26K |
|
213
International Paper
IP
$25.3B
| $235K | 0.03% |
5,854
-3,333
| -36% | -$134K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $234K | 0.03% |
2,258
-100
| -4% | -$10.4K |
|
215
Essential Utilities
WTRG
$10.9B
| $225K | 0.03% |
6,313
| – | – |
|
216
WaFd
WAFD
$2.48B
| $224K | 0.03% |
9,248
| – | – |
|
217
PPL Corp
PPL
$27.1B
| $220K | 0.03% |
5,833
-52
| -0.9% | -$1.96K |
|
218
Lockheed Martin
LMT
$105B
| $206K | 0.03% |
830
-100
| -11% | -$24.8K |
|
219
J.M. Smucker
SJM
$12B
| $203K | 0.03% |
+1,330
| New | +$203K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $202K | 0.03% |
+5,511
| New | +$202K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $200K | 0.03% |
+1,631
| New | +$200K |
|
222
Vodafone
VOD
$28.6B
| $200K | 0.03% |
6,489
| – | – |
|
223
Fifth Third Bancorp
FITB
$30.4B
| $192K | 0.03% |
10,893
| – | – |
|
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $171K | 0.03% |
11,120
| – | – |
|
|
GCI
225
DELISTED
Gannett Co., Inc
GCI
| $143K | 0.02% |
10,357
-2,500
| -19% | -$34.5K |
|