AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+3.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $3.49M | 0.4% |
69,485
-910
| -1% | -$45.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.39% |
70,240
+5,500
| +8% | +$268K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.24M | 0.37% |
22,237
+16,679
| +300% | +$2.43M |
|
29
AT&T
T
$208B
| $3.18M | 0.36% |
107,601
+2,085
| +2% | +$61.7K |
|
30
Macy's
M
$4.36B
| $2.99M | 0.34% |
136,911
+87,853
| +179% | +$1.92M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.33% |
74,672
+32,002
| +75% | +$1.24M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.84M | 0.32% |
41,526
| – | – |
|
33
Unum
UNM
$12.4B
| $2.83M | 0.32% |
55,397
-3,947
| -7% | -$202K |
|
34
Edwards Lifesciences
EW
$47.7B
| $2.83M | 0.32% |
77,601
+5,322
| +7% | +$194K |
|
35
Broadcom
AVGO
$1.42T
| $2.81M | 0.32% |
115,840
+71,430
| +161% | +$1.73M |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.7M | 0.31% |
116,674
+54,364
| +87% | +$1.26M |
|
37
Middleby
MIDD
$6.87B
| $2.69M | 0.31% |
21,011
+708
| +3% | +$90.7K |
|
38
GE Aerospace
GE
$293B
| $2.62M | 0.3% |
22,577
-559
| -2% | -$64.8K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.29% |
52,602
-250
| -0.5% | -$12.1K |
|
40
Synchrony
SYF
$28.1B
| $2.56M | 0.29% |
82,290
-4,417
| -5% | -$137K |
|
41
Goldman Sachs
GS
$221B
| $2.53M | 0.29% |
10,685
-144
| -1% | -$34.2K |
|
42
iShares Agency Bond ETF
AGZ
$614M
| $2.43M | 0.28% |
21,340
-61
| -0.3% | -$6.94K |
|
43
AbbVie
ABBV
$374B
| $2.34M | 0.27% |
26,322
+100
| +0.4% | +$8.89K |
|
44
Delta Air Lines
DAL
$40B
| $2.26M | 0.26% |
46,759
+7,455
| +19% | +$360K |
|
45
Hologic
HOLX
$14.7B
| $2.24M | 0.26% |
61,006
-8,026
| -12% | -$295K |
|
46
Intel
INTC
$105B
| $2.24M | 0.25% |
58,725
-12,100
| -17% | -$461K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.23M | 0.25% |
72,792
-231
| -0.3% | -$7.09K |
|
|
48
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.25% |
+58,641
| New | +$2.22M |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.21M | 0.25% |
44,402
+4,697
| +12% | +$233K |
|
50
TotalEnergies
TTE
$135B
| $2.2M | 0.25% |
41,056
-16,392
| -29% | -$877K |
|