AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.24%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 2 |
Best Buy
BBY
|
$4.73M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Deutsche Bank
DB
|
$3.13M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.48M |
| 2 |
ArcelorMittal
MT
|
$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.22M |
| 4 |
NOV
NOV
|
$4.03M |
| 5 |
Aegon
AEG
|
$3.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $13.3M | 3.97% | 413,814 | – | – |
|
|
2
United Rentals
URI
$61.5B
| $9.69M | 2.88% | 94,960 +41,224 | +77% | +$4.21M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 2.51% | 419,290 +251,252 | +150% | +$5.06M |
|
4
MidWestOne Financial Group
MOFG
$626M
| $8M | 2.38% | 277,673 -2,387 | -0.9% | -$68.8K |
|
5
Apple
AAPL
$3.45T
| $6.98M | 2.08% | 63,261 +6,366 | +11% | +$703K |
|
6
Gilead Sciences
GILD
$140B
| $5.86M | 1.74% | 62,156 +27,364 | +79% | +$2.58M |
|
7
McKesson
MCK
$85.4B
| $5.68M | 1.69% | 27,350 +9,917 | +57% | +$2.06M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.54M | 1.65% | 48,775 | – | – |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.38M | 1.6% | 22,337 -228 | -1% | -$54.9K |
|
10
Valero Energy
VLO
$47.2B
| $5.29M | 1.57% | 106,803 -9,897 | -8% | -$490K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $5.19M | 1.54% | 67,875 +1,218 | +2% | +$93K |
|
|
12
Deutsche Bank
DB
$67.7B
| $5.12M | 1.52% | 170,651 +104,262 | +157% | +$3.13M |
|
13
Macy's
M
$3.59B
| $5.09M | 1.51% | 77,334 -996 | -1% | -$65.5K |
|
14
Barclays
BCS
$68.9B
| $4.9M | 1.46% | 326,693 +86,823 | +36% | +$1.3M |
|
15
Cummins
CMI
$54.9B
| $4.83M | 1.43% | 33,469 +10,489 | +46% | +$1.51M |
|
16
Corning
GLW
$57.4B
| $4.82M | 1.43% | 210,304 -107,956 | -34% | -$2.48M |
|
|
17
Best Buy
BBY
$15.6B
| $4.73M | 1.41% | +121,447 | New | +$4.73M |
|
18
Goldman Sachs
GS
$226B
| $4.47M | 1.33% | 23,037 -3,292 | -13% | -$638K |
|
19
GE Aerospace
GE
$292B
| $4.31M | 1.28% | 170,678 -126,489 | -43% | -$3.2M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 1.27% | 34,156 +15,064 | +79% | +$1.89M |
|
21
Exxon Mobil
XOM
$487B
| $4.21M | 1.25% | 45,563 -744 | -2% | -$68.8K |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $4.2M | 1.25% | 58,188 -3,028 | -5% | -$218K |
|
23
Viatris
VTRS
$12.3B
| $4.09M | 1.22% | 72,601 -52,937 | -42% | -$2.98M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 1.2% | 52,795 -18,907 | -26% | -$1.44M |
|
25
TEGNA Inc
TGNA
$3.41B
| $3.97M | 1.18% | 124,463 -7,512 | -6% | -$240K |
|