AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.75%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Flexsteel Industries
FLXS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
MidWestOne Financial Group
MOFG
|
$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12M | 4.35% | +616,684 | New | +$12M |
|
|
2
Flexsteel Industries
FLXS
$245M
| $10.1M | 3.67% | +414,364 | New | +$10.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $8.31M | 3.01% | +91,965 | New | +$8.31M |
|
|
4
MidWestOne Financial Group
MOFG
$626M
| $7.37M | 2.68% | +306,499 | New | +$7.37M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.95M | 2.16% | +49,949 | New | +$5.95M |
|
6
IBM
IBM
$227B
| $5.45M | 1.98% | +28,508 | New | +$5.45M |
|
7
GE Aerospace
GE
$292B
| $5.37M | 1.95% | +231,334 | New | +$5.37M |
|
8
McKesson
MCK
$85.4B
| $5.36M | 1.94% | +46,783 | New | +$5.36M |
|
9
Apple
AAPL
$3.45T
| $5.27M | 1.91% | +13,297 | New | +$5.27M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.92M | 1.79% | +39,006 | New | +$4.92M |
|
11
Hartford Financial Services
HIG
$37.2B
| $4.38M | 1.59% | +141,589 | New | +$4.38M |
|
12
ConocoPhillips
COP
$124B
| $3.91M | 1.42% | +64,623 | New | +$3.91M |
|
13
Walt Disney
DIS
$213B
| $3.79M | 1.37% | +59,983 | New | +$3.79M |
|
14
Philip Morris
PM
$260B
| $3.72M | 1.35% | +42,931 | New | +$3.72M |
|
15
United Rentals
URI
$61.5B
| $3.61M | 1.31% | +72,329 | New | +$3.61M |
|
16
TEGNA Inc
TGNA
$3.41B
| $3.53M | 1.28% | +144,171 | New | +$3.53M |
|
17
AT&T
T
$209B
| $3.47M | 1.26% | +98,124 | New | +$3.47M |
|
|
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.42M | 1.24% | +124,381 | New | +$3.42M |
|
|
LSI
19
DELISTED
LSI CORPORATION
LSI
| $3.36M | 1.22% | +470,386 | New | +$3.36M |
|
20
Procter & Gamble
PG
$368B
| $3.31M | 1.2% | +43,005 | New | +$3.31M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 1.19% | +38,868 | New | +$3.29M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 1.16% | +51,995 | New | +$3.21M |
|
23
Union Pacific
UNP
$133B
| $3.09M | 1.12% | +20,002 | New | +$3.09M |
|
24
Intel
INTC
$107B
| $3.01M | 1.09% | +124,194 | New | +$3.01M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.07% | +34,367 | New | +$2.95M |
|