AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.2M
3
+$8.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$7.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Sector Composition

1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$135M 16.47%
1,702,133
+406,545
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$128M 15.53%
11,341,998
-926,052
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$65.4M 7.95%
1,600,214
-216,960
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$59.2M 7.19%
3,204,087
-415,026
BND icon
5
Vanguard Total Bond Market
BND
$138B
$41.6M 5.05%
512,043
+174,539
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$33.9M 4.13%
1,941,716
-311,900
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$33.6M 4.08%
1,117,240
+1,068
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.9M 2.54%
491,902
-116,455
REET icon
9
iShares Global REIT ETF
REET
$3.89B
$15.1M 1.84%
566,788
-80,658
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$12.1M 1.47%
116,202
-17,343
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$11.2M 1.36%
103,883
+10,464
FLXS icon
12
Flexsteel Industries
FLXS
$203M
$8.75M 1.06%
345,757
MOFG icon
13
MidWestOne Financial Group
MOFG
$572M
$8.43M 1.02%
309,267
+22,823
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$8.22M 1%
+362,580
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.84M 0.83%
129,857
-3,500
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.62M 0.81%
60,177
+13,735
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.25M 0.76%
232,388
-20,228
AAPL icon
18
Apple
AAPL
$3.74T
$5.72M 0.7%
120,332
-21,836
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.51M 0.55%
147,784
-20,518
URI icon
20
United Rentals
URI
$63.1B
$4.46M 0.54%
39,041
-7,547
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.06M 0.49%
110,989
+102,289
JPM icon
22
JPMorgan Chase
JPM
$810B
$3.53M 0.43%
34,852
-7,666
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$3.22M 0.39%
11,762
-3,462
XOM icon
24
Exxon Mobil
XOM
$479B
$3.01M 0.37%
37,296
-1,667
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
$2.87M 0.35%
+126,577
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