AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$5.4M |
| 2 |
Boston Scientific
BSX
|
$5.02M |
| 3 |
NXP Semiconductors
NXPI
|
$4.56M |
| 4 |
American Airlines Group
AAL
|
$4.48M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.18M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$5.2M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.88% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $14M | 4.08% | 413,814 | – | – |
|
2
GE Aerospace
GE
$292B
| $7.61M | 2.23% | 297,167 -40,815 | -12% | -$1.05M |
|
3
MidWestOne Financial Group
MOFG
$626M
| $6.44M | 1.89% | 280,060 -22,583 | -7% | -$520K |
|
4
Corning
GLW
$57.4B
| $6.16M | 1.8% | 318,260 +144,521 | +83% | +$2.79M |
|
5
United Rentals
URI
$61.5B
| $5.97M | 1.75% | 53,736 -2,227 | -4% | -$247K |
|
6
Apple
AAPL
$3.45T
| $5.73M | 1.68% | 56,895 -17,147 | -23% | -$1.73M |
|
7
Viatris
VTRS
$12.3B
| $5.71M | 1.67% | 125,538 +79,413 | +172% | +$3.61M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.67M | 1.66% | 48,775 -520 | -1% | -$60.4K |
|
|
9
Valero Energy
VLO
$47.2B
| $5.4M | 1.58% | +116,700 | New | +$5.4M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.35M | 1.56% | 22,565 +8,154 | +57% | +$1.93M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $5.3M | 1.55% | 68,927 +32,118 | +87% | +$2.47M |
|
|
12
Boston Scientific
BSX
$156B
| $5.02M | 1.47% | +424,663 | New | +$5.02M |
|
13
Goldman Sachs
GS
$226B
| $4.83M | 1.41% | 26,329 -1,678 | -6% | -$308K |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.56M | 1.33% | +66,657 | New | +$4.56M |
|
15
Macy's
M
$3.59B
| $4.56M | 1.33% | 78,330 -15,782 | -17% | -$918K |
|
|
16
American Airlines Group
AAL
$8.82B
| $4.48M | 1.31% | +126,306 | New | +$4.48M |
|
17
Intel
INTC
$107B
| $4.48M | 1.31% | 128,696 -26,771 | -17% | -$932K |
|
18
ArcelorMittal
MT
$25.4B
| $4.41M | 1.29% | 321,788 +14,514 | +5% | +$199K |
|
19
Exxon Mobil
XOM
$487B
| $4.36M | 1.27% | 46,307 -1,791 | -4% | -$168K |
|
20
Ericsson
ERIC
$26.2B
| $4.29M | 1.25% | 340,623 +115,325 | +51% | +$1.45M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 1.24% | 71,702 +52,856 | +280% | +$3.13M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $4.22M | 1.24% | 190,612 -29,224 | -13% | -$647K |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $4.18M | 1.22% | +61,216 | New | +$4.18M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 1.2% | 63,945 +11,117 | +21% | +$713K |
|
25
HP
HPQ
$26.7B
| $4.08M | 1.19% | 114,900 -33,674 | -23% | -$1.19M |
|