AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+7.04%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
46
Reduced
83
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.95M |
| 3 |
Skyworks Solutions
SWKS
|
$4.6M |
| 4 |
Barclays
BCS
|
$4.36M |
| 5 |
Kohl's
KSS
|
$2.98M |
Top Sells
| 1 |
Intel
INTC
|
$5.37M |
| 2 |
Deutsche Bank
DB
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$5.21M |
| 4 |
Medtronic
MDT
|
$4.63M |
| 5 |
AGN
Allergan plc
AGN
|
$4.03M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$245M
| $21.9M | 6.04% | 495,769 +475 | +0.1% | +$21K |
|
2
United Rentals
URI
$61.5B
| $10.5M | 2.9% | 144,854 -8,580 | -6% | -$622K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.54M | 2.36% | 145,381 -12,180 | -8% | -$715K |
|
4
MidWestOne Financial Group
MOFG
$626M
| $8.14M | 2.24% | 267,545 -13,358 | -5% | -$406K |
|
5
Gilead Sciences
GILD
$140B
| $7.76M | 2.14% | 76,718 +21,337 | +39% | +$2.16M |
|
6
Best Buy
BBY
$15.6B
| $7.36M | 2.03% | 241,821 +90,559 | +60% | +$2.76M |
|
7
Goldman Sachs
GS
$226B
| $7.27M | 2.01% | 40,352 +1,041 | +3% | +$188K |
|
8
Micron Technology
MU
$133B
| $7.12M | 1.96% | 502,548 +20,979 | +4% | +$297K |
|
9
Citigroup
C
$178B
| $7.05M | 1.95% | 136,258 +10,360 | +8% | +$536K |
|
10
Viatris
VTRS
$12.3B
| $6.65M | 1.84% | 123,035 -22,688 | -16% | -$1.23M |
|
11
CVS Health
CVS
$92.8B
| $5.8M | 1.6% | 59,315 +23,190 | +64% | +$2.27M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.78M | 1.6% | 77,493 -44,512 | -36% | -$3.32M |
|
13
American Airlines Group
AAL
$8.82B
| $5.44M | 1.5% | 128,415 +3,884 | +3% | +$164K |
|
14
United Airlines
UAL
$34B
| $5.36M | 1.48% | 93,565 +30,067 | +47% | +$1.72M |
|
15
McKesson
MCK
$85.4B
| $5.35M | 1.48% | 27,141 +9,709 | +56% | +$1.92M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $5.26M | 1.45% | 85,191 +80,088 | +1,569% | +$4.95M |
|
17
Global Payments
GPN
$21.5B
| $5.17M | 1.43% | 80,157 +35,013 | +78% | +$2.26M |
|
18
Prudential Financial
PRU
$38.6B
| $5.16M | 1.42% | 63,317 +19,239 | +44% | +$1.57M |
|
|
19
Hewlett Packard
HPE
$29.6B
| $5.1M | 1.41% | +335,678 | New | +$5.1M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $4.71M | 1.3% | 76,905 +41,295 | +116% | +$2.53M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $4.6M | 1.27% | +59,875 | New | +$4.6M |
|
22
Foot Locker
FL
$2.36B
| $4.38M | 1.21% | 67,334 +1,297 | +2% | +$84.4K |
|
|
23
Barclays
BCS
$68.9B
| $4.36M | 1.2% | +336,714 | New | +$4.36M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.33M | 1.2% | 111,983 +424 | +0.4% | +$16.4K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.31M | 1.19% | 13,799 -12,887 | -48% | -$4.03M |
|