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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $5.03M | 0.69% | 106,399 -7,894 | -7% | -$373K |
|
27
Gilead Sciences
GILD
$140B
| $5.01M | 0.69% | 63,352 -40,327 | -39% | -$3.19M |
|
28
Exxon Mobil
XOM
$487B
| $4.79M | 0.66% | 54,847 +12,851 | +31% | +$1.12M |
|
29
Hologic
HOLX
$14.9B
| $4.68M | 0.64% | 120,393 -17,636 | -13% | -$685K |
|
30
Bunge Global
BG
$16.8B
| $4.66M | 0.64% | 78,620 -37,632 | -32% | -$2.23M |
|
31
Foot Locker
FL
$2.36B
| $4.52M | 0.62% | 66,700 -19,274 | -22% | -$1.31M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.62% | 101,750 -6,993 | -6% | -$310K |
|
33
Open Text
OTEX
$8.41B
| $4.21M | 0.58% | 64,960 -13,581 | -17% | -$881K |
|
|
TXNM
34
TXNM Energy, Inc.
TXNM
$5.97B
| $4.19M | 0.58% | 128,081 -1,044 | -0.8% | -$34.2K |
|
35
Broadcom
AVGO
$1.4T
| $4.17M | 0.57% | 24,142 -21,132 | -47% | -$3.65M |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.05M | 0.56% | 58,069 -100,964 | -63% | -$7.04M |
|
37
Hanesbrands
HBI
$2.23B
| $3.97M | 0.55% | 157,164 +2,716 | +2% | +$68.6K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.95M | 0.54% | 80,809 +10,904 | +16% | +$533K |
|
39
Goldman Sachs
GS
$226B
| $3.88M | 0.53% | 24,084 -18,213 | -43% | -$2.94M |
|
40
iShares Agency Bond ETF
AGZ
$616M
| $3.82M | 0.52% | 33,033 -31,050 | -48% | -$3.59M |
|
41
Middleby
MIDD
$6.94B
| $3.76M | 0.52% | 30,369 -7,136 | -19% | -$882K |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | 0.51% | +55,389 | New | +$3.71M |
|
43
Barclays
BCS
$68.9B
| $3.64M | 0.5% | 418,308 -30,316 | -7% | -$264K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $3.51M | 0.48% | 43,487 +3,110 | +8% | +$251K |
|
45
Whirlpool
WHR
$5.21B
| $3.51M | 0.48% | 21,635 +6,798 | +46% | +$1.1M |
|
46
Magna International
MGA
$12.9B
| $3.51M | 0.48% | 81,667 -62,783 | -43% | -$2.7M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $3.5M | 0.48% | 34,262 +16,773 | +96% | +$1.71M |
|
48
GE Aerospace
GE
$292B
| $3.48M | 0.48% | 117,650 -8,810 | -7% | -$261K |
|
49
AT&T
T
$209B
| $3.41M | 0.47% | 84,035 -3,219 | -4% | -$131K |
|
50
Unum
UNM
$11.9B
| $3.37M | 0.46% | 95,471 -34,572 | -27% | -$1.22M |
|