AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+1.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
49
Reduced
105
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.5M |
| 2 |
Best Buy
BBY
|
$7.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.71M |
| 4 |
United Airlines
UAL
|
$4.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
Top Sells
| 1 |
Macy's
M
|
$6.28M |
| 2 |
TEGNA Inc
TGNA
|
$4.66M |
| 3 |
Gilead Sciences
GILD
|
$4.32M |
| 4 |
Delta Air Lines
DAL
|
$3.95M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $20.7M | 5.33% | 481,377 +67,563 | +16% | +$2.91M |
|
2
United Rentals
URI
$61.5B
| $11.2M | 2.88% | 127,805 -2,989 | -2% | -$262K |
|
3
MidWestOne Financial Group
MOFG
$626M
| $9.27M | 2.38% | 281,712 -13,602 | -5% | -$448K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.19M | 2.36% | 144,826 +62,423 | +76% | +$3.96M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $8.93M | 2.29% | 29,428 +1,180 | +4% | +$358K |
|
6
McKesson
MCK
$85.4B
| $8.07M | 2.07% | 35,892 +10,626 | +42% | +$2.39M |
|
7
Micron Technology
MU
$133B
| $7.6M | 1.95% | 403,376 +136,146 | +51% | +$2.57M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $7.5M | 1.93% | +47,416 | New | +$7.5M |
|
|
9
Best Buy
BBY
$15.6B
| $7.34M | 1.89% | +224,908 | New | +$7.34M |
|
|
10
United Airlines
UAL
$34B
| $7.17M | 1.84% | 135,180 +83,533 | +162% | +$4.43M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.87M | 1.77% | 58,345 +32,416 | +125% | +$3.82M |
|
12
Apple
AAPL
$3.45T
| $6.8M | 1.75% | 54,184 -2,065 | -4% | -$259K |
|
13
Citigroup
C
$178B
| $5.5M | 1.41% | 99,571 +61,883 | +164% | +$3.42M |
|
14
SPDR Gold Trust
GLD
$107B
| $5.48M | 1.41% | 48,775 | – | – |
|
15
Oracle
ORCL
$635B
| $5.19M | 1.33% | 128,814 +10,234 | +9% | +$412K |
|
16
American Airlines Group
AAL
$8.82B
| $5.09M | 1.31% | 127,498 +62,881 | +97% | +$2.51M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 1.24% | 37,093 +1,722 | +5% | +$223K |
|
18
Valero Energy
VLO
$47.2B
| $4.78M | 1.23% | 76,413 +11,707 | +18% | +$733K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.75M | 1.22% | 82,444 +41,311 | +100% | +$2.38M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $4.71M | 1.21% | +59,103 | New | +$4.71M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.57M | 1.17% | 59,498 +22,026 | +59% | +$1.69M |
|
22
Viatris
VTRS
$12.3B
| $4.51M | 1.16% | 66,428 +4,534 | +7% | +$308K |
|
23
Global Payments
GPN
$21.5B
| $4.44M | 1.14% | 42,911 +12,512 | +41% | +$1.29M |
|
24
Corning
GLW
$57.4B
| $4.39M | 1.13% | 222,229 +122,232 | +122% | +$2.41M |
|
25
Deutsche Bank
DB
$67.7B
| $4.32M | 1.11% | 143,056 +58,954 | +70% | +$1.78M |
|