AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.93%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.57%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
49
Reduced
76
Closed
10
Top Buys
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.33M |
| 3 |
Ericsson
ERIC
|
$4.82M |
| 4 |
Barclays
BCS
|
$4.12M |
| 5 |
GE Aerospace
GE
|
$3.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
NE
Noble Corporation
NE
|
$5.01M |
| 3 |
McKesson
MCK
|
$4.82M |
| 4 |
Exxon Mobil
XOM
|
$4.05M |
| 5 |
Aptiv
APTV
|
$3.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $15.6M | 4.8% | 413,814 -300 | -0.1% | -$11.3K |
|
|
2
GE Aerospace
GE
$292B
| $9.59M | 2.96% | 370,482 +135,552 | +58% | +$3.51M |
|
3
MidWestOne Financial Group
MOFG
$626M
| $7.87M | 2.42% | 311,631 +15,389 | +5% | +$388K |
|
4
Intel
INTC
$107B
| $6.54M | 2.02% | 253,468 +13,457 | +6% | +$347K |
|
5
Corning
GLW
$57.4B
| $6.27M | 1.93% | 301,032 -35,710 | -11% | -$743K |
|
6
Apple
AAPL
$3.45T
| $6.21M | 1.91% | 11,564 -280 | -2% | -$150K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.1M | 1.88% | 49,319 +520 | +1% | +$64.3K |
|
8
United Rentals
URI
$61.5B
| $5.99M | 1.85% | 63,108 -10,653 | -14% | -$1.01M |
|
|
9
Transocean
RIG
$2.86B
| $5.34M | 1.65% | +129,206 | New | +$5.34M |
|
10
Macy's
M
$3.59B
| $5.34M | 1.64% | 90,018 +1,728 | +2% | +$102K |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $5.33M | 1.64% | +70,103 | New | +$5.33M |
|
12
Micron Technology
MU
$133B
| $5.24M | 1.62% | 221,650 -117,178 | -35% | -$2.77M |
|
13
Hartford Financial Services
HIG
$37.2B
| $5.13M | 1.58% | 145,420 +20,223 | +16% | +$713K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.91M | 1.51% | 50,293 -41,409 | -45% | -$4.05M |
|
|
15
Ericsson
ERIC
$26.2B
| $4.82M | 1.49% | +361,851 | New | +$4.82M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.22M | 1.3% | 55,162 -26,076 | -32% | -$1.99M |
|
17
CVS Health
CVS
$92.8B
| $4.15M | 1.28% | 55,443 -10,924 | -16% | -$818K |
|
|
18
Barclays
BCS
$68.9B
| $4.12M | 1.27% | +262,231 | New | +$4.12M |
|
19
TEGNA Inc
TGNA
$3.41B
| $4.07M | 1.25% | 147,409 -1,567 | -1% | -$43.2K |
|
|
LSI
20
DELISTED
LSI CORPORATION
LSI
| $3.79M | 1.17% | 342,018 -5,245 | -2% | -$58.1K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 1.16% | 31,411 -12,694 | -29% | -$1.53M |
|
22
AbbVie
ABBV
$372B
| $3.75M | 1.16% | 73,024 +46,219 | +172% | +$2.38M |
|
23
HP
HPQ
$26.7B
| $3.62M | 1.12% | 111,931 +37,141 | +50% | +$1.2M |
|
24
Middleby
MIDD
$6.94B
| $3.59M | 1.11% | 13,573 -226 | -2% | -$59.7K |
|
25
Abbott
ABT
$231B
| $3.51M | 1.08% | 91,006 +61,687 | +210% | +$2.38M |
|