AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+12.88%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
76
Reduced
45
Closed
8
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.89M |
| 2 |
HP
HPQ
|
$2.09M |
| 3 |
Macy's
M
|
$1.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.29M |
| 2 |
MON
Monsanto Co
MON
|
$2.1M |
| 3 |
McKesson
MCK
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $12.7M | 3.9% | 414,114 -250 | -0.1% | -$7.68K |
|
2
Exxon Mobil
XOM
$487B
| $9.28M | 2.84% | 91,702 +1,300 | +1% | +$132K |
|
3
MidWestOne Financial Group
MOFG
$626M
| $8.06M | 2.47% | 296,242 +887 | +0.3% | +$24.1K |
|
4
Micron Technology
MU
$133B
| $7.37M | 2.26% | 338,828 +8,822 | +3% | +$192K |
|
|
5
McKesson
MCK
$85.4B
| $7.28M | 2.23% | 45,094 -12,929 | -22% | -$2.09M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.02M | 2.15% | 321,216 -11,942 | -4% | -$261K |
|
7
Apple
AAPL
$3.45T
| $6.64M | 2.04% | 11,844 +407 | +4% | +$228K |
|
8
GE Aerospace
GE
$292B
| $6.59M | 2.02% | 234,930 +2,416 | +1% | +$67.7K |
|
9
Intel
INTC
$107B
| $6.23M | 1.91% | 240,011 +42,978 | +22% | +$1.12M |
|
10
Corning
GLW
$57.4B
| $6M | 1.84% | 336,742 +85,419 | +34% | +$1.52M |
|
11
IBM
IBM
$227B
| $5.9M | 1.81% | 31,436 -4,640 | -13% | -$870K |
|
12
United Rentals
URI
$61.5B
| $5.75M | 1.76% | 73,761 +597 | +0.8% | +$46.5K |
|
13
SPDR Gold Trust
GLD
$107B
| $5.67M | 1.74% | 48,799 -1,150 | -2% | -$134K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.61M | 1.72% | 81,238 -22,161 | -21% | -$1.53M |
|
15
Constellation Brands
STZ
$28.5B
| $5.2M | 1.59% | 73,849 +455 | +0.6% | +$32K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $5.01M | 1.53% | 133,649 +77,067 | +136% | +$2.89M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 1.5% | 44,105 +60 | +0.1% | +$6.68K |
|
18
Philip Morris
PM
$260B
| $4.85M | 1.49% | 55,683 +5,020 | +10% | +$437K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.82M | 1.48% | 82,509 +26,060 | +46% | +$1.52M |
|
20
CVS Health
CVS
$92.8B
| $4.75M | 1.46% | 66,367 +4,818 | +8% | +$345K |
|
|
21
Macy's
M
$3.59B
| $4.72M | 1.44% | 88,290 +32,200 | +57% | +$1.72M |
|
22
Walt Disney
DIS
$213B
| $4.63M | 1.42% | 60,634 +852 | +1% | +$65.1K |
|
23
Hartford Financial Services
HIG
$37.2B
| $4.54M | 1.39% | 125,197 -19,467 | -13% | -$705K |
|
24
TEGNA Inc
TGNA
$3.41B
| $4.41M | 1.35% | 148,976 +3,984 | +3% | +$118K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.17M | 1.28% | 24,831 -13,605 | -35% | -$2.29M |
|