AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+9.35%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+8.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.85M | 0.35% |
53,007
-3,235
| -6% | -$174K |
|
27
Global Payments
GPN
$21B
| $2.78M | 0.34% |
20,384
-9,154
| -31% | -$1.25M |
|
28
Constellation Brands
STZ
$25.8B
| $2.74M | 0.33% |
15,602
-974
| -6% | -$171K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.33% |
2,310
-936
| -29% | -$1.1M |
|
30
Abbott
ABT
$230B
| $2.66M | 0.32% |
33,326
-400
| -1% | -$32K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.66M | 0.32% |
52,920
-7,259
| -12% | -$364K |
|
32
Microsoft
MSFT
$3.76T
| $2.57M | 0.31% |
21,769
-3,748
| -15% | -$442K |
|
33
Citigroup
C
$175B
| $2.55M | 0.31% |
40,931
-6,932
| -14% | -$431K |
|
34
CVS Health
CVS
$93B
| $2.41M | 0.29% |
44,590
+10,850
| +32% | +$585K |
|
35
AT&T
T
$208B
| $2.3M | 0.28% |
73,382
-1,443
| -2% | -$45.2K |
|
36
Delta Air Lines
DAL
$40B
| $2.25M | 0.27% |
43,599
+1,285
| +3% | +$66.4K |
|
37
Boeing
BA
$176B
| $2.24M | 0.27% |
5,882
-2
| -0% | -$763 |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.26% |
47,613
-32,022
| -40% | -$1.46M |
|
39
Diamondback Energy
FANG
$41.2B
| $2.17M | 0.26% |
21,334
-5,871
| -22% | -$596K |
|
40
Lennar Class A
LEN
$34.7B
| $2.16M | 0.26% |
44,005
-28,020
| -39% | -$1.38M |
|
41
Middleby
MIDD
$6.87B
| $2.11M | 0.26% |
16,229
-3,872
| -19% | -$503K |
|
42
AbbVie
ABBV
$374B
| $2.1M | 0.26% |
26,088
-344
| -1% | -$27.7K |
|
43
Open Text
OTEX
$8.37B
| $2.09M | 0.25% |
54,451
-13,203
| -20% | -$508K |
|
44
iShares Agency Bond ETF
AGZ
$614M
| $2.09M | 0.25% |
18,399
-5,001
| -21% | -$568K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.25% |
31,697
-5,049
| -14% | -$327K |
|
46
Hologic
HOLX
$14.7B
| $2.05M | 0.25% |
42,406
-15,321
| -27% | -$741K |
|
47
Macy's
M
$4.42B
| $2.04M | 0.25% |
84,677
-13,400
| -14% | -$322K |
|
48
Edwards Lifesciences
EW
$47.7B
| $2.01M | 0.24% |
10,520
-7,908
| -43% | -$1.51M |
|
49
Goldman Sachs
GS
$221B
| $1.93M | 0.23% |
10,041
-798
| -7% | -$153K |
|
50
VanEck Short Muni ETF
SMB
$285M
| $1.92M | 0.23% |
109,258
-11,467
| -9% | -$201K |
|