AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
77
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| – | – | -2,609 | Closed | -$409K |
|
227
DXC Technology
DXC
$2.59B
| – | – | -8,117 | Closed | -$655K |
|
228
EQT Corp
EQT
$32.4B
| – | – | -4,035 | Closed | -$223K |
|
229
Owens Corning
OC
$12.6B
| – | – | -6,207 | Closed | -$393K |
|
230
Permian Resources
PR
$10B
| – | – | -13,043 | Closed | -$236K |
|
231
Spectrum Brands
SPB
$1.38B
| – | – | -5,732 | Closed | -$468K |
|
232
Viatris
VTRS
$12.3B
| – | – | -25,457 | Closed | -$920K |
|
|
CPE
233
DELISTED
Callon Petroleum Company
CPE
| – | – | -21,664 | Closed | -$232K |
|
|
VNTR
234
DELISTED
Venator Materials PLC
VNTR
| – | – | -35,550 | Closed | -$582K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -65,126 | Closed | -$1.3M |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| – | – | -2,947 | Closed | -$386K |
|