AB

AT Bancorp Portfolio holdings

AUM $823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$316M
Cap. Flow %
47.54%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$32.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1M

Top Sells

1
DINO icon
HF Sinclair
DINO
$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$3.01M
3
PCAR icon
PACCAR
PCAR
$2.51M
4
IP icon
International Paper
IP
$2.37M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.93M

Sector Composition

1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
26
Best Buy
BBY
$15.6B
$6.25M 0.94%
192,612
-49,209
-20% -$1.6M
C icon
27
Citigroup
C
$178B
$6.23M 0.94%
149,091
+12,833
+9% +$536K
STJ
28
DELISTED
St Jude Medical
STJ
$5.98M 0.9%
108,654
+23,463
+28% +$1.29M
JCI icon
29
Johnson Controls International
JCI
$69.9B
$5.86M 0.88%
150,245
+88,077
+142% +$3.43M
GPN icon
30
Global Payments
GPN
$21.5B
$5.82M 0.88%
89,107
+8,950
+11% +$584K
MS icon
31
Morgan Stanley
MS
$240B
$5.8M 0.87%
231,795
+172,806
+293% +$4.32M
UAL icon
32
United Airlines
UAL
$34B
$5.77M 0.87%
96,425
+2,860
+3% +$171K
FL icon
33
Foot Locker
FL
$2.36B
$5.58M 0.84%
86,513
+19,179
+28% +$1.24M
AGZ icon
34
iShares Agency Bond ETF
AGZ
$616M
$5.57M 0.84%
48,466
+36,335
+300% +$4.17M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.41M 0.81%
111,707
+87,504
+362% +$4.24M
NXPI icon
36
NXP Semiconductors
NXPI
$59.2B
$5.21M 0.78%
+64,256
New +$5.21M
HPE icon
37
Hewlett Packard
HPE
$29.6B
$5.03M 0.76%
283,746
-51,932
-15% -$921K
F icon
38
Ford
F
$46.8B
$5.02M 0.76%
372,081
+246,859
+197% +$3.33M
PRU icon
39
Prudential Financial
PRU
$38.6B
$4.55M 0.68%
62,996
-321
-0.5% -$23.2K
TXNM
40
TXNM Energy, Inc.
TXNM
$5.97B
$4.35M 0.65%
129,103
+9,640
+8% +$325K
BT
41
DELISTED
BT Group plc (ADR)
BT
$4.25M 0.64%
+132,419
New +$4.25M
SYF icon
42
Synchrony
SYF
$28.4B
$4.24M 0.64%
+148,043
New +$4.24M
HBI icon
43
Hanesbrands
HBI
$2.23B
$4.23M 0.64%
149,349
+110,990
+289% +$3.15M
OTEX icon
44
Open Text
OTEX
$8.41B
$4.08M 0.61%
78,780
+8,122
+11% +$421K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.06M 0.61%
132,665
+91,035
+219% +$2.79M
MIDD icon
46
Middleby
MIDD
$6.94B
$4.02M 0.6%
37,670
+8,531
+29% +$911K
UNM icon
47
Unum
UNM
$11.9B
$4.02M 0.6%
129,968
+33,303
+34% +$1.03M
GE icon
48
GE Aerospace
GE
$292B
$4.01M 0.6%
126,135
-964
-0.8% -$30.6K
KSS icon
49
Kohl's
KSS
$1.69B
$4.01M 0.6%
86,015
+23,496
+38% +$1.1M
AAPL icon
50
Apple
AAPL
$3.45T
$3.8M 0.57%
34,851
+185
+0.5% +$20.2K
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