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
+$852M
(+9.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
143
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.39% | 19,011 -8,977 | -32% | -$1.57M |
|
27
Hologic
HOLX
$14.9B
| $3.13M | 0.37% | 69,032 -42,200 | -38% | -$1.91M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.35% | 3,237 -2,459 | -43% | -$2.29M |
|
29
AT&T
T
$209B
| $3.01M | 0.35% | 79,695 -2,785 | -3% | -$105K |
|
30
GE Aerospace
GE
$292B
| $3M | 0.35% | 110,879 -3,960 | -3% | -$107K |
|
31
TotalEnergies
TTE
$137B
| $2.85M | 0.33% | 57,448 -27,692 | -33% | -$1.37M |
|
32
Edwards Lifesciences
EW
$47.8B
| $2.85M | 0.33% | 24,093 -11,033 | -31% | -$1.3M |
|
33
Unum
UNM
$11.9B
| $2.77M | 0.33% | 59,344 -19,336 | -25% | -$902K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.32% | 41,526 +150 | +0.4% | +$9.78K |
|
35
Synchrony
SYF
$28.4B
| $2.59M | 0.3% | 86,707 -55,831 | -39% | -$1.66M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.3% | 52,852 | – | – |
|
37
Open Text
OTEX
$8.41B
| $2.56M | 0.3% | 81,030 -18,498 | -19% | -$583K |
|
38
Middleby
MIDD
$6.94B
| $2.47M | 0.29% | 20,303 -6,941 | -25% | -$843K |
|
39
Gilead Sciences
GILD
$140B
| $2.46M | 0.29% | 34,811 -13,843 | -28% | -$979K |
|
40
iShares Agency Bond ETF
AGZ
$616M
| $2.43M | 0.29% | 21,401 +4,880 | +30% | +$555K |
|
41
Goldman Sachs
GS
$226B
| $2.4M | 0.28% | 10,829 -7,322 | -40% | -$1.62M |
|
42
Intel
INTC
$107B
| $2.39M | 0.28% | 70,825 -60,555 | -46% | -$2.04M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.24M | 0.26% | 73,023 +13,700 | +23% | +$420K |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $2.24M | 0.26% | 58,489 -64,696 | -53% | -$2.47M |
|
45
IBM
IBM
$227B
| $2.23M | 0.26% | 14,524 -100 | -0.7% | -$15.4K |
|
46
Hanesbrands
HBI
$2.23B
| $2.21M | 0.26% | 95,577 -49,430 | -34% | -$1.15M |
|
47
Microsoft
MSFT
$3.77T
| $2.21M | 0.26% | 32,074 -21,311 | -40% | -$1.47M |
|
48
Foot Locker
FL
$2.36B
| $2.16M | 0.25% | 43,879 -15,299 | -26% | -$754K |
|
49
Delta Air Lines
DAL
$40.3B
| $2.11M | 0.25% | 39,304 -41,562 | -51% | -$2.23M |
|
50
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.25% | 15,786 -10,625 | -40% | -$1.41M |
|