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
2.76%
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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.8B
| – | – | -1,330 | Closed | -$203K |
|
252
Teradyne
TER
$18.8B
| – | – | -130,252 | Closed | -$2.57M |
|
253
Travel + Leisure Co
TNL
$4.11B
| – | – | -21,198 | Closed | -$1.51M |
|
254
Vodafone
VOD
$28.8B
| – | – | -6,489 | Closed | -$200K |
|
|
255
Viatris
VTRS
$12.3B
| – | – | -203,462 | Closed | -$8.8M |
|
256
WisdomTree
WT
$2B
| – | – | -119,110 | Closed | -$1.17M |
|
257
Essential Utilities
WTRG
$11.1B
| – | – | -6,313 | Closed | -$225K |
|
|
LCI
258
DELISTED
Lannett Company, Inc.
LCI
| – | – | -113,016 | Closed | -$2.69M |
|
|
PVTB
259
DELISTED
PrivateBancorp Inc
PVTB
| – | – | -75,876 | Closed | -$3.34M |
|
|
GCI
260
DELISTED
Gannett Co., Inc
GCI
| – | – | -10,357 | Closed | -$143K |
|
261
Arista Networks
ANET
$172B
| – | – | -27,237 | Closed | -$1.75M |
|
262
Best Buy
BBY
$15.6B
| – | – | -135,811 | Closed | -$4.16M |
|
263
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -20,092 | Closed | -$461K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -1,850 | Closed | -$331K |
|
265
Fifth Third Bancorp
FITB
$30.3B
| – | – | -10,893 | Closed | -$192K |
|
266
General Motors
GM
$55.8B
| – | – | -63,658 | Closed | -$1.8M |
|
267
Goodyear
GT
$2.43B
| – | – | -56,149 | Closed | -$1.44M |
|