At Bancorp (1506294) Portfolio


Number of Companies: 171
Inflow: $48,011 K
Outflow: $-61,497 K
Net Flow: $-13,486 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 71,155 New Holding 71,155 $84.06 $5,981 $5,981
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 116,252 Added More 73,723 $59.15 $4,360 $6,876
2162 4 Macys Inc (M) Department Stores 118,127 New Holding 118,127 $33.61 $3,970 $3,970
2906 16 Valero Energy Corp (VLO) Refining And Marketing 75,379 New Holding 75,379 $51.00 $3,844 $3,844
181 1 Lennar Corp-A (LEN) Homebuilders 69,184 New Holding 69,184 $46.10 $3,189 $3,189
579 4 Orix (IX) Commercial Finance 48,838 New Holding 48,838 $63.91 $3,121 $3,121
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 40,377 New Holding 40,377 $74.42 $3,004 $3,004
2701 17 Whirlpool Corp (WHR) Home Improvement 14,837 New Holding 14,837 $166.64 $2,472 $2,472
2968 23 Hologic Inc (HOLX) Medical Equipment 138,029 Added More 65,708 $34.60 $2,273 $4,775
801 5 Discovery Communications-A (DISCA) Entertainment Content 82,468 New Holding 82,468 $25.23 $2,080 $2,080
2663 9 Marriott International -Cl A (MAR) Lodging 29,338 New Holding 29,338 $66.46 $1,949 $1,949
2950 8 General Motors Co (GM) Automobiles 63,658 New Holding 63,658 $28.30 $1,801 $1,801
3051 57 Gilead Sciences Inc (GILD) Biotech 103,679 Added More 20,729 $83.42 $1,729 $8,648
2964 15 United Continental Holdings (UAL) Airlines 133,875 Added More 37,450 $41.04 $1,536 $5,494
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 140,812 New Holding 140,812 $8.96 $1,261 $1,261
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 106,521 Added More 18,158 $62.60 $1,136 $6,668
960 4 Cencosud Sa (CNCO) Food And Drug Stores 126,309 New Holding 126,309 $8.95 $1,130 $1,130
20 1 Aercap Holdings Nv (AER) Commercial Finance 26,162 New Holding 26,162 $33.59 $878 $878
12 2 Alliant Energy Corp (LNT) Integrated Utilities 23,552 Added More 11,776 $39.70 $467 $935
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,339 New Holding 2,339 $130.40 $305 $305
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,330 New Holding 1,330 $152.41 $202 $202
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,511 New Holding 5,511 $36.63 $201 $201
2976 33 Oracle Corp (ORCL) Infrastructure Software 55,112 Added More 3,667 $40.93 $150 $2,255
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 154,448 Added More 5,099 $25.13 $128 $3,881
3079 54 Apple Inc (AAPL) Communications Equipment 36,159 Added More 1,308 $95.60 $125 $3,456
2920 268 Us Bancorp (USB) Banks 20,169 Added More 2,500 $40.33 $100 $813
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,252 Added More 1,500 $65.19 $97 $798
3072 34 Microsoft Corp (MSFT) Infrastructure Software 22,632 Added More 1,662 $51.17 $85 $1,158
2902 23 Metlife Inc (MET) Life Insurance 14,807 Added More 1,755 $39.83 $69 $589
2861 30 Abbott Laboratories (ABT) Life Science Equipment 30,862 Added More 1,500 $39.31 $58 $1,213
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,795 Added More 723 $79.08 $57 $774
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,539 Added More 1,100 $47.33 $52 $356
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 32,644 Added More 861 $45.51 $39 $1,485
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 42,297 Added More 256 $148.58 $38 $6,284
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 45,508 Added More 576 $62.14 $35 $2,827
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 495,114 Added More 561 $39.62 $22 $19,616
2886 77 Conocophillips (COP) Exploration And Production 15,007 Added More 310 $43.60 $13 $654
3049 6 General Electric Co (GE) Electrical Power Equipment 126,460 Added More 325 $31.48 $10 $3,980
2928 37 General Mills Inc (GIS) Packaged Food 8,108 Added More 127 $71.32 $9 $578
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 41,996 Added More 66 $93.74 $6 $3,936
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,816 Added More 39 $116.32 $4 $1,141
182 2 Unum Group (UNM) Life Insurance 130,043 Added More 75 $31.79 $2 $4,134
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,641 Added More 23 $55.84 $1 $1,264
3023 7 Merck And Co Inc (MRK) Large Pharma 10,601 Added More 22 $57.61 $1 $610
88 4 Pnm Resources Inc (PNM) Integrated Utilities 129,125 Added More 22 $35.44 $0 $4,576
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,978 Added More 6 $102.55 $0 $510
3031 8 Pfizer Inc (PFE) Large Pharma 22,316 Added More 8 $35.21 $0 $785
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 30,666 No Change 0 $55.40 $0 $1,698
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,765 No Change 0 $73.55 $0 $571
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,508 No Change 0 $75.81 $0 $341
2806 7 Deere And Co (DE) Agricultural Machinery 8,270 No Change 0 $81.04 $0 $670
2760 73 Eqt Corp (EQT) Exploration And Production 4,000 No Change 0 $77.43 $0 $309
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 7,694 No Change 0 $57.97 $0 $446
1744 202 Heartland Financial Usa Inc (HTLF) Banks 118,607 No Change 0 $35.29 $0 $4,185
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,474 No Change 0 $78.75 $0 $273
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 22,738 No Change 0 $47.08 $0 $1,070
480 3 Phillips 66 (PSX) Refining And Marketing 4,411 No Change 0 $79.34 $0 $349
2909 5 Reynolds American Inc (RAI) Tobacco 6,453 No Change 0 $53.93 $0 $348
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 7,017 No Change 0 $170.56 $0 $1,196
429 26 Svb Financial Group (SIVB) Banks 20,168 No Change 0 $95.16 $0 $1,919
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 78,693 No Change 0 $31.86 $0 $2,507
3019 8 Union Pacific Corp (UNP) Rail Freight 6,180 No Change 0 $87.25 $0 $539
521 35 Washington Federal Inc (WAFD) Banks 9,248 No Change 0 $24.26 $0 $224
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 7,876 No Change 0 $36.46 $0 $287
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,307 No Change 0 $77.93 $0 $491
2586 16 Graco Inc (GGG) Flow Control Equipment 11,250 No Change 0 $78.99 $0 $888
2803 33 Kellogg Co (K) Packaged Food 4,408 No Change 0 $81.65 $0 $359
2651 112 Realty Income Corp (O) Reit 4,120 No Change 0 $69.36 $0 $285
2537 256 Privatebancorp Inc (PVTB) Banks 75,876 No Change 0 $44.03 $0 $3,340
2251 18 Chemed Corp (CHE) Health Care Services 2,000 No Change 0 $136.31 $0 $272
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,612 No Change 0 $49.71 $0 $328
2518 254 Fifth Third Bancorp (FITB) Banks 10,893 No Change 0 $17.59 $0 $191
534 1 Lannett Co Inc (LCI) Generic Pharma 113,016 No Change 0 $23.79 $0 $2,688
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,660 No Change 0 $85.13 $0 $481
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,457 No Change 0 $104.15 $0 $568
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 30,895 No Change 0 $119.31 $0 $3,686
2799 10 Wyndham Worldwide Corp (WYN) Lodging 21,198 No Change 0 $71.23 $0 $1,509
2617 3 Csx Corp (CSX) Rail Freight 14,945 No Change 0 $26.08 $0 $389
2729 18 Dover Corp (DOV) Industrial Machinery 4,009 No Change 0 $69.32 $0 $277
2930 31 Exelon Corp (EXC) Integrated Utilities 7,129 No Change 0 $36.36 $0 $259
3029 24 Coca-Cola Cothe (KO) Beverages 13,395 No Change 0 $45.33 $0 $607
2527 9 Suncor Energy Inc (SU) Integrated Oils 32,640 No Change 0 $27.73 $0 $905
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,367 No Change 0 $119.04 $0 $400
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,663 No Change 0 $73.02 $0 $340
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,913 No Change 0 $129.87 $0 $767
3061 12 Chevron Corp (CVX) Integrated Oils 13,425 No Change 0 $104.83 $0 $1,407
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 60,563 No Change 0 $48.57 $0 $2,941
2301 247 Signature Bank (SBNY) Banks 20,245 No Change 0 $124.92 $0 $2,529
1515 24 United Fire Group Inc (UFCS) P And C Insurance 8,984 No Change 0 $42.43 $0 $381
428 8 Aqua America Inc (WTR) Utility Networks 6,313 No Change 0 $35.66 $0 $225
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 6,320 No Change 0 $128.79 $0 $813
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 20,800 No Change 0 $13.45 $0 $279
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 27,879 No Change 0 $31.30 $0 $872
3001 7 Raytheon Company (RTN) Defense Primes 3,882 No Change 0 $135.95 $0 $527
2709 23 Scana Corp (SCG) Integrated Utilities 5,000 No Change 0 $75.66 $0 $378
1887 25 Teradyne Inc (TER) Semiconductor Mfg 130,252 No Change 0 $19.69 $0 $2,564
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 56,149 No Change 0 $25.66 $0 $1,440
2996 7 Target Corp (TGT) Mass Merchants 4,600 No Change 0 $69.82 $0 $321
341 3 Wisdomtree Investments Inc (WETF) Investment Management 119,110 No Change 0 $9.79 $0 $1,166
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,644 No Change 0 $85.79 $0 $398
3071 42 Intl Business Machines Corp (IBM) It Services 14,783 No Change 0 $151.78 $0 $2,243
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,654 No Change 0 $137.48 $0 $777
2535 34 Ugi Corp (UGI) Utility Networks 90,742 No Change 0 $45.25 $0 $4,106
2840 47 Allstate Corp (ALL) P And C Insurance 8,294 Sold Some -13 $69.95 $-0 $580
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,153 Sold Some -13 $121.30 $-1 $1,959
2741 39 Ppl Corp (PPL) Utility Networks 5,833 Sold Some -52 $37.75 $-1 $220
2723 11 Jetblue Airways Corp (JBLU) Airlines 100,631 Sold Some -156 $16.56 $-2 $1,666
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,697 Sold Some -40 $91.02 $-3 $427
3065 7 Philip Morris International (PM) Tobacco 10,381 Sold Some -60 $101.72 $-6 $1,055
3062 63 Atandt Inc (T) Telecom Carriers 87,254 Sold Some -150 $43.21 $-6 $3,770
3022 6 Altria Group Inc (MO) Tobacco 10,473 Sold Some -95 $68.96 $-6 $722
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,934 Sold Some -116 $75.80 $-8 $601
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,258 Sold Some -100 $103.41 $-10 $233
3030 69 Intel Corp (INTC) Semiconductor Devices 82,241 Sold Some -325 $32.80 $-10 $2,697
3068 39 Mcdonalds Corp (MCD) Restaurants 3,109 Sold Some -100 $120.34 $-12 $374
3040 9 Abbvie Inc (ABBV) Large Pharma 26,800 Sold Some -200 $61.91 $-12 $1,659
3077 22 Procter And Gamble Cothe (PG) Household Products 33,880 Sold Some -150 $84.67 $-12 $2,868
422 15 Open Text Corp (OTEX) Application Software 78,541 Sold Some -239 $59.16 $-14 $4,646
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,674 Sold Some -132 $107.72 $-14 $288
2941 6 Aon Plc (AON) Insurance Brokers 10,750 Sold Some -132 $109.23 $-14 $1,174
2985 20 Colgate-Palmolive Co (CL) Household Products 8,916 Sold Some -200 $73.20 $-14 $652
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,961 Sold Some -311 $55.20 $-17 $273
175 2 3m Co (MMM) Containers And Packaging 6,275 Sold Some -100 $175.12 $-17 $1,098
3059 25 Pepsico Inc (PEP) Beverages 11,049 Sold Some -166 $105.94 $-17 $1,170
1905 14 Middleby Corp (MIDD) Industrial Machinery 37,505 Sold Some -165 $115.25 $-19 $4,322
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 17,120 Sold Some -106 $186.65 $-19 $3,195
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16,870 Sold Some -152 $147.76 $-22 $2,492
3067 10 Lockheed Martin Corp (LMT) Defense Primes 830 Sold Some -100 $248.17 $-24 $205
3064 14 Walt Disney Cothe (DIS) Entertainment Content 14,839 Sold Some -268 $97.82 $-26 $1,451
2973 23 Constellation Brands Inc-A (STZ) Beverages 18,862 Sold Some -171 $165.40 $-28 $3,119
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 85,974 Sold Some -539 $54.86 $-29 $4,716
2818 5 Dollar General Corp (DG) Mass Merchants 34,129 Sold Some -323 $94.00 $-30 $3,208
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 56,958 Sold Some -691 $44.38 $-30 $2,527
2616 23 Global Payments Inc (GPN) Consumer Finance 88,648 Sold Some -459 $71.38 $-32 $6,327
2810 85 Activision Blizzard Inc (ATVI) Application Software 108,743 Sold Some -879 $39.63 $-34 $4,309
315 3 National Grid Plc (NGG) Utility Networks 15,377 Sold Some -724 $74.33 $-53 $1,142
2384 4 British American Tob (BTI) Tobacco 17,695 Sold Some -678 $129.48 $-87 $2,291
127 4 Micron Technology Inc (MU) Semiconductor Devices 640,465 Sold Some -7,906 $13.76 $-108 $8,812
49 1 Novartis Ag (NVS) Large Pharma 21,814 Sold Some -1,362 $82.51 $-112 $1,799
734 56 Ing Groep Nv (ING) Banks 245,489 Sold Some -11,160 $10.33 $-115 $2,535
2690 18 Anheuser-Busch Inbev (BUD) Beverages 13,033 Sold Some -902 $131.68 $-118 $1,716
2743 20 International Paper Co (IP) Containers And Packaging 5,544 Sold Some -3,156 $42.38 $-133 $234
304 1 Total Sa (TOT) Integrated Oils 79,283 Sold Some -2,912 $48.10 $-140 $3,813
767 59 Midwestone Financial Group I (MOFG) Banks 298,066 Sold Some -4,928 $28.56 $-140 $8,512
786 12 Bt Group Plc (BT) Telecom Carriers 126,668 Sold Some -5,751 $27.85 $-160 $3,527
2994 16 Corning Inc (GLW) Electronics Components 15,517 Sold Some -8,000 $20.48 $-163 $317
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -2,856 $67.90 $-193 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 56,261 Sold Some -4,331 $53.78 $-232 $3,025
2508 4 Sanofi (SNY) Large Pharma 77,220 Sold Some -5,927 $41.85 $-248 $3,231
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -8,569 $32.83 $-281 $0
2488 23 Magna International Inc (MGA) Auto Parts 144,450 Sold Some -15,413 $35.07 $-540 $5,065
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 73,746 Sold Some -5,662 $95.74 $-542 $7,060
2894 15 Morgan Stanley (MS) Institutional Brokerage 188,101 Sold Some -43,694 $25.98 $-1,135 $4,886
1527 6 Huaneng Power Intl (HNP) Power Generation 0 Sold All -49,858 $24.97 $-1,244 $0
3011 13 Citigroup Inc (C) Diversified Banks 114,293 Sold Some -34,798 $42.39 $-1,475 $4,844
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 135,811 Sold Some -56,801 $30.60 $-1,738 $4,155
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -73,308 $24.50 $-1,796 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 28,601 Sold Some -67,569 $28.69 $-1,938 $820
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -70,116 $34.18 $-2,396 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -31,701 $79.17 $-2,509 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 448,624 Sold Some -382,903 $7.60 $-2,910 $3,409
111 1 Johnson Controls Inc (JCI) Auto Parts 82,963 Sold Some -67,282 $44.26 $-2,977 $3,671
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 46,435 Sold Some -47,767 $63.28 $-3,022 $2,938
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -31,595 $98.63 $-3,116 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -86,015 $37.92 $-3,261 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 160,125 Sold Some -50,677 $67.10 $-3,400 $10,744
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 17,489 Sold Some -46,767 $78.34 $-3,663 $1,370
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 56,473 Sold Some -70,620 $53.57 $-3,783 $3,025
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -62,996 $71.34 $-4,494 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -372,081 $12.57 $-4,677 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,103 Sold Some -103,551 $78.00 $-8,076 $398