AB
AT Bancorp Portfolio holdings
AUM
$823M
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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $175K | 0.02% |
+4,848
| New | +$175K |
|
252
Vodafone
VOD
$28.2B
| $175K | 0.02% |
+6,075
| New | +$175K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $172K | 0.02% |
+5,342
| New | +$172K |
|
|
ORAN
254
DELISTED
Orange
ORAN
| $172K | 0.02% |
10,716
-55,881
| -84% | -$897K |
|
255
Cars.com
CARS
$795M
| $168K | 0.02% |
+6,305
| New | +$168K |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $165K | 0.02% |
+4,787
| New | +$165K |
|
257
Newell Brands
NWL
$2.64B
| $162K | 0.02% |
3,017
-22,039
| -88% | -$1.18M |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $161K | 0.02% |
11,120
| – | – |
|
259
Sysco
SYY
$38.8B
| $154K | 0.02% |
+3,050
| New | +$154K |
|
260
BCE
BCE
$22.9B
| $149K | 0.02% |
+3,306
| New | +$149K |
|
261
Emerson Electric
EMR
$72.9B
| $139K | 0.02% |
+2,335
| New | +$139K |
|
262
Enbridge
ENB
$105B
| $137K | 0.02% |
3,452
-1,968
| -36% | -$78.1K |
|
263
MDU Resources
MDU
$3.33B
| $131K | 0.02% |
+13,149
| New | +$131K |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $118K | 0.01% |
+2,795
| New | +$118K |
|
265
BP
BP
$88.8B
| $107K | 0.01% |
+3,471
| New | +$107K |
|
266
HF Sinclair
DINO
$9.65B
| $104K | 0.01% |
+3,782
| New | +$104K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $99K | 0.01% |
+3,824
| New | +$99K |
|
268
Progressive
PGR
$145B
| $94K | 0.01% |
+2,143
| New | +$94K |
|
269
Hewlett Packard
HPE
$29.9B
| $91K | 0.01% |
+7,060
| New | +$91K |
|
270
Conagra Brands
CAG
$9.19B
| $90K | 0.01% |
+2,530
| New | +$90K |
|
271
National CineMedia
NCMI
$419M
| $71K | 0.01% |
+956
| New | +$71K |
|
272
Enterprise Products Partners
EPD
$68.9B
| $69K | 0.01% |
2,560
-30,412
| -92% | -$820K |
|
273
US Foods
USFD
$17.4B
| $66K | 0.01% |
+2,435
| New | +$66K |
|
274
Annaly Capital Management
NLY
$13.8B
| $65K | 0.01% |
+1,347
| New | +$65K |
|
275
Graphic Packaging
GPK
$6.19B
| $63K | 0.01% |
+4,545
| New | +$63K |
|