AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.16%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$5.32M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Delta Air Lines
DAL
|
$3.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Best Buy
BBY
|
$4.73M |
| 4 |
Cummins
CMI
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $12.9M | 3.59% | 413,814 | – | – |
|
2
United Rentals
URI
$61.5B
| $11.9M | 3.3% | 130,794 +35,834 | +38% | +$3.27M |
|
3
MidWestOne Financial Group
MOFG
$626M
| $8.51M | 2.36% | 295,314 +17,641 | +6% | +$509K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $8.41M | 2.33% | 28,248 +16,321 | +137% | +$4.86M |
|
|
5
Micron Technology
MU
$133B
| $7.25M | 2.01% | 267,230 +192,950 | +260% | +$5.23M |
|
6
Gilead Sciences
GILD
$140B
| $7.2M | 1.99% | 73,333 +11,177 | +18% | +$1.1M |
|
7
Apple
AAPL
$3.45T
| $7M | 1.94% | 56,249 -7,012 | -11% | -$872K |
|
8
HP
HPQ
$26.7B
| $6.57M | 1.82% | 210,874 +124,953 | +145% | +$3.89M |
|
9
Macy's
M
$3.59B
| $6.32M | 1.75% | 97,382 +20,048 | +26% | +$1.3M |
|
10
JPMorgan Chase
JPM
$829B
| $6.15M | 1.7% | 101,523 +40,855 | +67% | +$2.47M |
|
11
McKesson
MCK
$85.4B
| $5.72M | 1.58% | 25,266 -2,084 | -8% | -$471K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.54M | 1.54% | 48,775 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $5.33M | 1.48% | 131,143 +111,689 | +574% | +$4.54M |
|
|
14
PACCAR
PCAR
$52.5B
| $5.32M | 1.47% | +84,237 | New | +$5.32M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 1.47% | 82,403 +21,974 | +36% | +$1.41M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 1.44% | 76,057 +32,339 | +74% | +$2.21M |
|
17
Oracle
ORCL
$635B
| $5.12M | 1.42% | 118,580 +63,357 | +115% | +$2.73M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 1.32% | 35,371 +1,215 | +4% | +$163K |
|
19
Barclays
BCS
$68.9B
| $4.69M | 1.3% | 321,578 -5,115 | -2% | -$74.5K |
|
20
TEGNA Inc
TGNA
$3.41B
| $4.66M | 1.29% | 125,619 +1,156 | +0.9% | +$42.9K |
|
21
Valero Energy
VLO
$47.2B
| $4.12M | 1.14% | 64,706 -42,097 | -39% | -$2.68M |
|
22
Goldman Sachs
GS
$226B
| $3.98M | 1.1% | 21,195 -1,842 | -8% | -$346K |
|
|
23
Delta Air Lines
DAL
$40.3B
| $3.95M | 1.09% | +87,831 | New | +$3.95M |
|
24
Exxon Mobil
XOM
$487B
| $3.91M | 1.08% | 46,030 +467 | +1% | +$39.7K |
|
25
Walmart
WMT
$774B
| $3.89M | 1.08% | 47,254 +16,668 | +54% | +$1.37M |
|