AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
61
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Gilead Sciences
GILD
|
$5.31M |
| 3 |
NE
Noble Corporation
NE
|
$5.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.19M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.48M |
Top Sells
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
Micron Technology
MU
|
$4.12M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.32M |
| 5 |
Intel
INTC
|
$3.03M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $13.8M | 4.14% | 413,814 | – | – |
|
2
GE Aerospace
GE
$292B
| $8.88M | 2.66% | 337,982 -32,500 | -9% | -$854K |
|
3
MidWestOne Financial Group
MOFG
$626M
| $7.26M | 2.18% | 302,643 -8,988 | -3% | -$216K |
|
|
4
Apple
AAPL
$3.45T
| $6.88M | 2.06% | 74,042 +62,478 | +540% | +$5.81M |
|
5
SPDR Gold Trust
GLD
$107B
| $6.31M | 1.89% | 49,295 -24 | -0% | -$3.07K |
|
6
United Rentals
URI
$61.5B
| $5.86M | 1.76% | 55,963 -7,145 | -11% | -$748K |
|
7
Macy's
M
$3.59B
| $5.46M | 1.64% | 94,112 +4,094 | +5% | +$238K |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $5.4M | 1.62% | 219,836 +170,747 | +348% | +$4.19M |
|
|
9
Gilead Sciences
GILD
$140B
| $5.31M | 1.59% | +64,072 | New | +$5.31M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $5.2M | 1.56% | +154,804 | New | +$5.2M |
|
11
HP
HPQ
$26.7B
| $5M | 1.5% | 148,574 +36,643 | +33% | +$1.23M |
|
12
Morgan Stanley
MS
$240B
| $4.89M | 1.46% | 151,205 +39,282 | +35% | +$1.27M |
|
13
Exxon Mobil
XOM
$487B
| $4.84M | 1.45% | 48,098 -2,195 | -4% | -$221K |
|
|
14
Intel
INTC
$107B
| $4.8M | 1.44% | 155,467 -98,001 | -39% | -$3.03M |
|
15
Goldman Sachs
GS
$226B
| $4.69M | 1.4% | 28,007 +11,183 | +66% | +$1.87M |
|
16
Hartford Financial Services
HIG
$37.2B
| $4.67M | 1.4% | 130,453 -14,967 | -10% | -$536K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 1.39% | 39,194 +7,783 | +25% | +$919K |
|
18
TEGNA Inc
TGNA
$3.41B
| $4.6M | 1.38% | 146,824 -585 | -0.4% | -$18.3K |
|
19
ArcelorMittal
MT
$25.4B
| $4.59M | 1.37% | 307,274 +173,244 | +129% | +$2.59M |
|
20
CVS Health
CVS
$92.8B
| $4.4M | 1.32% | 58,342 +2,899 | +5% | +$218K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.38M | 1.31% | 51,561 -3,601 | -7% | -$306K |
|
22
Walmart
WMT
$774B
| $4.31M | 1.29% | 57,409 +21,847 | +61% | +$1.64M |
|
23
Barclays
BCS
$68.9B
| $3.9M | 1.17% | 267,246 +5,015 | +2% | +$73.3K |
|
24
Corning
GLW
$57.4B
| $3.81M | 1.14% | 173,739 -127,293 | -42% | -$2.79M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 1.13% | 169,171 +5,370 | +3% | +$120K |
|