AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-9.85%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-11%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
61
Reduced
54
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$5.42M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.07M |
| 3 |
Goldman Sachs
GS
|
$3.64M |
| 4 |
Bunge Global
BG
|
$3.39M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.57M |
| 3 |
United Airlines
UAL
|
$3.8M |
| 4 |
McKesson
MCK
|
$3.42M |
| 5 |
Corning
GLW
|
$3.32M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $15.5M | 4.49% | 495,294 +13,917 | +3% | +$435K |
|
2
United Rentals
URI
$61.5B
| $9.21M | 2.67% | 153,434 +25,629 | +20% | +$1.54M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.03M | 2.62% | 157,561 +12,735 | +9% | +$730K |
|
4
MidWestOne Financial Group
MOFG
$626M
| $8.22M | 2.38% | 280,903 -809 | -0.3% | -$23.7K |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.8M | 2.26% | 122,005 +63,660 | +109% | +$4.07M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.25M | 2.1% | 26,686 -2,742 | -9% | -$745K |
|
7
Micron Technology
MU
$133B
| $7.21M | 2.09% | 481,569 +78,193 | +19% | +$1.17M |
|
|
8
Intel
INTC
$107B
| $7.18M | 2.08% | 238,086 +179,713 | +308% | +$5.42M |
|
|
9
Goldman Sachs
GS
$226B
| $6.83M | 1.98% | 39,311 +20,926 | +114% | +$3.64M |
|
10
Citigroup
C
$178B
| $6.25M | 1.81% | 125,898 +26,327 | +26% | +$1.31M |
|
11
Viatris
VTRS
$12.3B
| $5.87M | 1.7% | 145,723 +79,295 | +119% | +$3.19M |
|
12
Best Buy
BBY
$15.6B
| $5.62M | 1.63% | 151,262 -73,646 | -33% | -$2.73M |
|
13
Gilead Sciences
GILD
$140B
| $5.44M | 1.58% | 55,381 +18,971 | +52% | +$1.86M |
|
14
Deutsche Bank
DB
$67.7B
| $5.28M | 1.53% | 195,761 +52,705 | +37% | +$1.42M |
|
15
SPDR Gold Trust
GLD
$107B
| $5.21M | 1.51% | 48,775 | – | – |
|
16
Global Payments
GPN
$21.5B
| $5.18M | 1.5% | 45,144 +2,233 | +5% | +$256K |
|
17
American Airlines Group
AAL
$8.82B
| $4.84M | 1.4% | 124,531 -2,967 | -2% | -$115K |
|
18
Foot Locker
FL
$2.36B
| $4.75M | 1.38% | 66,037 +2,713 | +4% | +$195K |
|
19
Medtronic
MDT
$119B
| $4.63M | 1.34% | 69,095 +29,147 | +73% | +$1.95M |
|
|
20
Bunge Global
BG
$16.8B
| $4.59M | 1.33% | 62,660 +46,265 | +282% | +$3.39M |
|
21
HF Sinclair
DINO
$9.52B
| $4.47M | 1.29% | 91,435 +831 | +0.9% | +$40.6K |
|
22
Qualcomm
QCOM
$173B
| $4.38M | 1.27% | 81,524 +29,846 | +58% | +$1.6M |
|
23
Magna International
MGA
$12.9B
| $4.26M | 1.23% | 88,741 +56,345 | +174% | +$2.7M |
|
24
Apple
AAPL
$3.45T
| $3.92M | 1.13% | 35,500 -18,684 | -34% | -$2.06M |
|
|
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.86M | 1.12% | 106,361 | – | – |
|