AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$25.8B
| $284K | 0.04% |
12,479
| – | – |
|
227
United Parcel Service
UPS
$72.3B
| $284K | 0.04% |
2,606
-68
| -3% | -$7.41K |
|
228
Chemed
CHE
$6.7B
| $282K | 0.04% |
2,000
| – | – |
|
229
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.04% |
9,156
-200
| -2% | -$6.12K |
|
230
Eli Lilly
LLY
$661B
| $279K | 0.04% |
3,474
| – | – |
|
231
Realty Income
O
$53B
| $276K | 0.04% |
4,252
| – | – |
|
232
SPDR S&P Insurance ETF
KIE
$852M
| $270K | 0.04% |
10,971
-2,229
| -17% | -$54.9K |
|
233
Nike
NKE
$110B
| $260K | 0.04% |
4,936
-25
| -0.5% | -$1.32K |
|
234
Corning
GLW
$59.4B
| $254K | 0.03% |
10,737
-4,780
| -31% | -$113K |
|
235
International Paper
IP
$25.4B
| $249K | 0.03% |
5,474
-380
| -6% | -$17.3K |
|
236
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.03% |
1,145
-460
| -29% | -$99.6K |
|
237
WaFd
WAFD
$2.47B
| $247K | 0.03% |
9,248
| – | – |
|
238
Exelon
EXC
$43.8B
| $237K | 0.03% |
9,995
| – | – |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.03% |
5,511
| – | – |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $231K | 0.03% |
2,258
| – | – |
|
241
Cummins
CMI
$54B
| $211K | 0.03% |
+1,643
| New | +$211K |
|
242
PPL Corp
PPL
$26.8B
| $202K | 0.03% |
5,833
| – | – |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $201K | 0.03% |
1,631
| – | – |
|
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $167K | 0.02% |
11,120
| – | – |
|
245
Boeing
BA
$176B
| $68K | 0.01% |
5,913
| – | – |
|
246
Arista Networks
ANET
$173B
| – | – |
-435,792
| Closed | -$1.75M |
|
247
Best Buy
BBY
$15.8B
| – | – |
-135,811
| Closed | -$4.16M |
|
248
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-20,092
| Closed | -$461K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,850
| Closed | -$331K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,893
| Closed | -$192K |
|