AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.74%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$3.79M |
| 2 |
Aptiv
APTV
|
$3.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.07M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.41M |
| 5 |
Morgan Stanley
MS
|
$2.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Allstate
ALL
|
$2.35M |
| 4 |
Dominion Energy
D
|
$2.19M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $10.3M | 3.67% | 414,364 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $7.78M | 2.76% | 90,402 -1,563 | -2% | -$134K |
|
3
MidWestOne Financial Group
MOFG
$626M
| $7.59M | 2.69% | 295,355 -11,144 | -4% | -$287K |
|
4
McKesson
MCK
$85.4B
| $7.44M | 2.64% | 58,023 +11,240 | +24% | +$1.44M |
|
5
IBM
IBM
$227B
| $6.68M | 2.37% | 36,076 +7,568 | +27% | +$1.4M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.63M | 2.35% | 333,158 -283,526 | -46% | -$5.64M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.4M | 2.27% | 49,949 | – | – |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.18M | 2.19% | 103,399 +51,404 | +99% | +$3.07M |
|
|
9
Micron Technology
MU
$133B
| $5.76M | 2.04% | 330,006 +216,773 | +191% | +$3.79M |
|
10
GE Aerospace
GE
$292B
| $5.56M | 1.97% | 232,514 +1,180 | +0.5% | +$28.2K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.54M | 1.96% | 38,436 -570 | -1% | -$82.1K |
|
12
Apple
AAPL
$3.45T
| $5.45M | 1.93% | 11,437 -1,860 | -14% | -$887K |
|
13
Intel
INTC
$107B
| $4.52M | 1.6% | 197,033 +72,839 | +59% | +$1.67M |
|
14
Hartford Financial Services
HIG
$37.2B
| $4.5M | 1.6% | 144,664 +3,075 | +2% | +$95.7K |
|
15
Philip Morris
PM
$260B
| $4.39M | 1.56% | 50,663 +7,732 | +18% | +$670K |
|
16
United Rentals
URI
$61.5B
| $4.26M | 1.51% | 73,164 +835 | +1% | +$48.7K |
|
17
Constellation Brands
STZ
$28.5B
| $4.21M | 1.49% | 73,394 +32,743 | +81% | +$1.88M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.44% | 44,045 +5,177 | +13% | +$477K |
|
19
TEGNA Inc
TGNA
$3.41B
| $3.88M | 1.38% | 144,992 +821 | +0.6% | +$22K |
|
20
Walt Disney
DIS
$213B
| $3.86M | 1.37% | 59,782 -201 | -0.3% | -$13K |
|
21
Corning
GLW
$57.4B
| $3.67M | 1.3% | 251,323 +162,076 | +182% | +$2.36M |
|
22
Cisco
CSCO
$274B
| $3.58M | 1.27% | 152,743 +62,867 | +70% | +$1.47M |
|
23
CVS Health
CVS
$92.8B
| $3.49M | 1.24% | 61,549 +27,580 | +81% | +$1.57M |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.47M | 1.23% | 124,481 +100 | +0.1% | +$2.79K |
|
|
25
Aptiv
APTV
$17.3B
| $3.39M | 1.2% | +57,964 | New | +$3.39M |
|