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
FIS icon
226
Fidelity National Information Services
FIS
$32.8B
$210K 0.03%
+1,853
GNR icon
227
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$210K 0.03%
+4,550
GLW icon
228
Corning
GLW
$80.8B
$209K 0.03%
+6,325
KIE icon
229
State Street SPDR S&P Insurance ETF
KIE
$538M
$206K 0.03%
+6,651
PPL icon
230
PPL Corp
PPL
$27.2B
$200K 0.02%
+6,291
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$159K 0.02%
+9,995
BBY icon
232
Best Buy
BBY
$14.2B
– –
-6,188
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-8,315
EPD icon
234
Enterprise Products Partners
EPD
$71.2B
– –
-10,785
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-5,560
IP icon
236
International Paper
IP
$22.9B
– –
-5,347
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,294
MBB icon
238
iShares MBS ETF
MBB
$39.2B
– –
-11,948
PRU icon
239
Prudential Financial
PRU
$39.1B
– –
-12,525
QCOM icon
240
Qualcomm
QCOM
$171B
– –
-5,483
SU icon
241
Suncor Energy
SU
$59.8B
– –
-14,874
SYNA icon
242
Synaptics
SYNA
$3.55B
– –
-10,113
VO icon
243
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-2,396
XRX icon
244
Xerox
XRX
$348M
– –
-32,020
TPC
245
Tutor Perini Cor
TPC
$3.96B
– –
-21,004
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,212
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,689
SCG
248
DELISTED
Scana
SCG
– –
-5,020
CELG
249
DELISTED
Celgene Corp
CELG
– –
-19,563
FDC
250
DELISTED
First Data Corporation
FDC
– –
-53,593
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