AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$72M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $232K | 0.03% |
1,956
-350
| -15% | -$41.5K |
|
227
Vanguard Financials ETF
VFH
$13B
| $231K | 0.03% |
+3,691
| New | +$231K |
|
228
AB InBev
BUD
$116B
| $225K | 0.03% |
2,039
-3,952
| -66% | -$436K |
|
229
PPG Industries
PPG
$24.7B
| $224K | 0.03% |
2,037
| – | – |
|
230
Community Bank
CBU
$3.21B
| $223K | 0.03% |
4,000
| – | – |
|
231
Nice
NICE
$8.56B
| $216K | 0.03% |
+2,750
| New | +$216K |
|
232
Nike
NKE
$111B
| $215K | 0.03% |
3,648
-1,224
| -25% | -$72.1K |
|
233
Automatic Data Processing
ADP
$122B
| $214K | 0.03% |
+2,090
| New | +$214K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $214K | 0.03% |
675
| – | – |
|
235
Essential Utilities
WTRG
$10.9B
| $210K | 0.02% |
6,313
| – | – |
|
236
American Express
AXP
$230B
| $204K | 0.02% |
+2,427
| New | +$204K |
|
237
Citigroup
C
$179B
| $203K | 0.02% |
3,033
-17,960
| -86% | -$1.2M |
|
238
Sabesp
SBS
$15.3B
| $203K | 0.02% |
21,354
-41,338
| -66% | -$393K |
|
239
PPL Corp
PPL
$27B
| $201K | 0.02% |
5,188
-400
| -7% | -$15.5K |
|
240
Embotelladora Andina Series B
AKO.B
$3.84B
| $200K | 0.02% |
7,876
-17,567
| -69% | -$446K |
|
|
AIV
241
Aimco
AIV
$1.11B
| $198K | 0.02% |
34,561
-229,461
| -87% | -$1.31M |
|
242
Cinemark Holdings
CNK
$2.92B
| $195K | 0.02% |
5,018
| – | – |
|
243
AerCap
AER
$21.9B
| $192K | 0.02% |
4,127
-7,506
| -65% | -$349K |
|
244
General Mills
GIS
$26.5B
| $191K | 0.02% |
3,447
-3,334
| -49% | -$185K |
|
245
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $189K | 0.02% |
+4,550
| New | +$189K |
|
246
Artesian Resources
ARTNA
$338M
| $188K | 0.02% |
+5,000
| New | +$188K |
|
247
Corning
GLW
$59.7B
| $184K | 0.02% |
+6,125
| New | +$184K |
|
248
Rio Tinto
RIO
$102B
| $182K | 0.02% |
4,285
-7,318
| -63% | -$311K |
|
249
Kraft Heinz
KHC
$31.9B
| $180K | 0.02% |
+2,103
| New | +$180K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $179K | 0.02% |
+2,552
| New | +$179K |
|