AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
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
+$32.1M
2
+$13.9M
3
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

1
+$10M
2
+$8.67M
3
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

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
GNR icon
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$210K 0.03%
+4,550
FIS icon
227
Fidelity National Information Services
FIS
$21.1B
$210K 0.03%
+1,853
GLW icon
228
Corning
GLW
$173B
$209K 0.03%
+6,325
KIE icon
229
State Street SPDR S&P Insurance ETF
KIE
$442M
$206K 0.03%
+6,651
PPL icon
230
PPL Corp
PPL
$26.3B
$200K 0.02%
+6,291
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$159K 0.02%
+9,995
DFS
232
DELISTED
Discover Financial Services
DFS
– –
-8,315
EPD icon
233
Enterprise Products Partners
EPD
$82.2B
– –
-10,785
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-5,560
IP icon
235
International Paper
IP
$17.7B
– –
-5,347
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,294
MBB icon
237
iShares MBS ETF
MBB
$38.5B
– –
-11,948
PRU icon
238
Prudential Financial
PRU
$35.7B
– –
-12,525
QCOM icon
239
Qualcomm
QCOM
$264B
– –
-5,483
SU icon
240
Suncor Energy
SU
$77.4B
– –
-14,874
SYNA icon
241
Synaptics
SYNA
$5.6B
– –
-10,113
VO icon
242
Vanguard Mid-Cap ETF
VO
$103B
– –
-9,584
XRX icon
243
Xerox
XRX
$425M
– –
-32,020
TPC
244
Tutor Perini Cor
TPC
$3.91B
– –
-21,004
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,212
JCP
246
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,689
SCG
247
DELISTED
Scana
SCG
– –
-5,020
CELG
248
DELISTED
Celgene Corp
CELG
– –
-19,563
FDC
249
DELISTED
First Data Corporation
FDC
– –
-53,593
BBY icon
250
Best Buy
BBY
$15.1B
– –
-6,188
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