AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Est. Return
0.35%
1 Year Est. Return
+0.35%
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Holding
250
Top Buys
| 1 | +$32.4M | |
| 2 | +$14.2M | |
| 3 | +$8.22M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.87M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.87M | |
| 3 | +$7.66M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.95M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.46% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$207B
| $2.85M | 0.35% |
53,007
-3,235
|
|
||
27
Global Payments
GPN
$18.6B
| $2.78M | 0.34% |
20,384
-9,154
|
|
||
28
Constellation Brands
STZ
$24B
| $2.73M | 0.33% |
15,602
-974
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.72M | 0.33% |
46,200
-18,720
|
|
||
30
Abbott
ABT
$220B
| $2.66M | 0.32% |
33,326
-400
|
|
||
31
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $2.66M | 0.32% |
105,840
-14,518
|
|
||
32
Microsoft
MSFT
$3.64T
| $2.57M | 0.31% |
21,769
-3,748
|
|
||
33
Citigroup
C
$185B
| $2.55M | 0.31% |
40,931
-6,932
|
|
||
34
CVS Health
CVS
$98.5B
| $2.4M | 0.29% |
44,590
+10,850
|
|
||
35
AT&T
T
$181B
| $2.3M | 0.28% |
97,158
-1,910
|
|
||
36
Delta Air Lines
DAL
$42.5B
| $2.25M | 0.27% |
43,599
+1,285
|
|
||
37
Boeing
BA
$156B
| $2.24M | 0.27% |
5,882
-2
|
|
||
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.26% |
47,613
-32,022
|
|
||
39
Diamondback Energy
FANG
$44.7B
| $2.17M | 0.26% |
21,334
-5,871
|
|
||
40
Lennar Class A
LEN
$32B
| $2.16M | 0.26% |
45,457
-28,945
|
|
||
41
Middleby
MIDD
$5.91B
| $2.11M | 0.26% |
16,229
-3,872
|
|
||
42
AbbVie
ABBV
$397B
| $2.1M | 0.26% |
26,088
-344
|
|
||
43
Open Text
OTEX
$8.47B
| $2.09M | 0.25% |
54,451
-13,203
|
|
||
44
iShares Agency Bond ETF
AGZ
$574M
| $2.09M | 0.25% |
18,399
-5,001
|
|
||
45
iShares MSCI EAFE ETF
EFA
$68.5B
| $2.06M | 0.25% |
31,697
-5,049
|
|
||
46
Hologic
HOLX
$16.7B
| $2.05M | 0.25% |
42,406
-15,321
|
|
||
47
Macy's
M
$6.1B
| $2.04M | 0.25% |
84,677
-13,400
|
|
||
48
Edwards Lifesciences
EW
$49.2B
| $2.01M | 0.24% |
31,560
-23,724
|
|
||
49
Goldman Sachs
GS
$245B
| $1.93M | 0.23% |
10,041
-798
|
|
||
50
VanEck Short Muni ETF
SMB
$292M
| $1.92M | 0.23% |
109,258
-11,467
|
|