AB

AT Bancorp Portfolio holdings

AUM $823M
This Quarter Return
+9.35%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
-$4.96M
Cap. Flow %
-0.6%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
BND icon
Vanguard Total Bond Market
BND
$14.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.6B
$210K 0.03%
+1,853
New +$210K
GNR icon
227
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$210K 0.03%
+4,550
New +$210K
GLW icon
228
Corning
GLW
$59.4B
$209K 0.03%
+6,325
New +$209K
KIE icon
229
SPDR S&P Insurance ETF
KIE
$852M
$206K 0.03%
+6,651
New +$206K
PPL icon
230
PPL Corp
PPL
$26.8B
$200K 0.02%
+6,291
New +$200K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$159K 0.02%
+9,995
New +$159K
PRU icon
232
Prudential Financial
PRU
$37.8B
– –
-12,525
Closed -$1.02M
SYNA icon
233
Synaptics
SYNA
$2.62B
– –
-10,113
Closed -$376K
VO icon
234
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,396
Closed -$331K
BBY icon
235
Best Buy
BBY
$15.8B
– –
-6,188
Closed -$328K
DFS
236
DELISTED
Discover Financial Services
DFS
– –
-8,315
Closed -$491K
EPD icon
237
Enterprise Products Partners
EPD
$68.9B
– –
-10,785
Closed -$265K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,560
Closed -$288K
IP icon
239
International Paper
IP
$25.4B
– –
-5,347
Closed -$204K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,294
Closed -$484K
MBB icon
241
iShares MBS ETF
MBB
$40.9B
– –
-11,948
Closed -$1.25M
QCOM icon
242
Qualcomm
QCOM
$170B
– –
-5,483
Closed -$312K
SU icon
243
Suncor Energy
SU
$49.3B
– –
-14,874
Closed -$416K
XRX icon
244
Xerox
XRX
$478M
– –
-32,020
Closed -$632K
TPC
245
Tutor Perini Corporation
TPC
$3.11B
– –
-21,004
Closed -$335K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,212
Closed -$372K
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,689
Closed -$24K
SCG
248
DELISTED
Scana
SCG
– –
-5,020
Closed -$240K
CELG
249
DELISTED
Celgene Corp
CELG
– –
-19,563
Closed -$1.25M
FDC
250
DELISTED
First Data Corporation
FDC
– –
-53,593
Closed -$906K
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