AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-19%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
57
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.8B
| – | – |
-2,980
| Closed | -$218K |
|
227
Stryker
SYK
$149B
| – | – |
-1,132
| Closed | -$201K |
|
228
Phillips 66
PSX
$52.8B
| – | – |
-1,778
| Closed | -$200K |
|
229
PPG Industries
PPG
$24.6B
| – | – |
-1,947
| Closed | -$213K |
|
230
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-6,651
| Closed | -$213K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,140
| Closed | -$201K |
|
232
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-4,550
| Closed | -$230K |
|
233
Corning
GLW
$59.4B
| – | – |
-6,125
| Closed | -$216K |
|
234
Flex
FLEX
$20.1B
| – | – |
-85,525
| Closed | -$1.12M |
|
235
Exelixis
EXEL
$9.95B
| – | – |
-25,733
| Closed | -$456K |
|
236
HF Sinclair
DINO
$9.65B
| – | – |
-3,782
| Closed | -$264K |
|
237
Costco
COST
$421B
| – | – |
-883
| Closed | -$207K |
|
238
Becton Dickinson
BDX
$54.3B
| – | – |
-883
| Closed | -$231K |
|
239
Barclays
BCS
$69.1B
| – | – |
-82,849
| Closed | -$741K |
|