AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $361K | 0.05% | 4,644 | – | – |
|
227
Estee Lauder
EL
$33B
| $356K | 0.05% | 4,658 -39 | -0.8% | -$2.98K |
|
228
Target
TGT
$43.6B
| $336K | 0.04% | 4,655 +67 | +1% | +$4.84K |
|
229
Vanguard Value ETF
VTV
$144B
| $336K | 0.04% | +3,612 | New | +$336K |
|
230
Kellanova
K
$27.6B
| $325K | 0.04% | 4,408 | – | – |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.04% | 8,700 -11,698 | -57% | -$436K |
|
232
Chemed
CHE
$6.67B
| $321K | 0.04% | 2,000 | – | – |
|
233
GSK
GSK
$79.9B
| $320K | 0.04% | 8,277 +94 | +1% | +$3.63K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.04% | 4,636 -274 | -6% | -$18.9K |
|
235
WaFd
WAFD
$2.48B
| $318K | 0.04% | 9,248 | – | – |
|
236
Dover
DOV
$24.5B
| $307K | 0.04% | 4,102 +93 | +2% | +$6.96K |
|
237
United Parcel Service
UPS
$74.1B
| $298K | 0.04% | 2,606 | – | – |
|
238
Philips
PHG
$26.2B
| $293K | 0.04% | 9,583 | – | – |
|
239
International Paper
IP
$26.2B
| $288K | 0.04% | 5,423 +239 | +5% | +$12.7K |
|
240
SPDR S&P Insurance ETF
KIE
$853M
| $279K | 0.04% | 3,357 -300 | -8% | -$24.9K |
|
241
EQT Corp
EQT
$32.4B
| $262K | 0.03% | 4,000 | – | – |
|
242
Eli Lilly
LLY
$657B
| $261K | 0.03% | 3,544 +70 | +2% | +$5.16K |
|
243
Vanguard Large-Cap ETF
VV
$44.5B
| $252K | 0.03% | +2,460 | New | +$252K |
|
244
Cinemark Holdings
CNK
$2.97B
| $250K | 0.03% | 6,526 -980 | -13% | -$37.5K |
|
|
UNIT
245
Uniti Group
UNIT
$1.55B
| $247K | 0.03% | +4,000 | New | +$247K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $243K | 0.03% | 2,306 +48 | +2% | +$5.06K |
|
247
Exelon
EXC
$44.1B
| $237K | 0.03% | 6,677 -452 | -6% | -$16K |
|
248
Nike
NKE
$114B
| $231K | 0.03% | 4,536 -400 | -8% | -$20.4K |
|
249
Corning
GLW
$57.4B
| $228K | 0.03% | 9,420 -1,317 | -12% | -$31.9K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $226K | 0.03% | 5,511 | – | – |
|