AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
91
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Hanesbrands
HBI
|
$1.64M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $3.7M | 0.4% |
89,898
-19,000
| -17% | -$781K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.63M | 0.39% |
119,252
+46,460
| +64% | +$1.41M |
|
28
Goldman Sachs
GS
$221B
| $3.51M | 0.38% |
13,773
+3,088
| +29% | +$787K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $3.41M | 0.37% |
20,867
+2,558
| +14% | +$418K |
|
30
Macy's
M
$4.42B
| $3.41M | 0.37% |
135,357
-1,554
| -1% | -$39.1K |
|
31
Edwards Lifesciences
EW
$47.7B
| $3.35M | 0.36% |
29,752
+3,885
| +15% | +$438K |
|
32
Synchrony
SYF
$28.1B
| $3.29M | 0.35% |
85,201
+2,911
| +4% | +$112K |
|
33
Global Payments
GPN
$21B
| $3.26M | 0.35% |
32,539
-9,940
| -23% | -$996K |
|
34
Broadcom
AVGO
$1.42T
| $3.25M | 0.35% |
12,640
+1,056
| +9% | +$271K |
|
35
Citigroup
C
$175B
| $3.24M | 0.35% |
43,495
+13,959
| +47% | +$1.04M |
|
36
Unum
UNM
$12.4B
| $3.18M | 0.34% |
57,892
+2,495
| +5% | +$137K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.34% |
83,147
+8,475
| +11% | +$323K |
|
38
AT&T
T
$208B
| $3.1M | 0.33% |
79,809
-1,461
| -2% | -$56.8K |
|
39
Diamondback Energy
FANG
$41.2B
| $3.09M | 0.33% |
24,474
+14,105
| +136% | +$1.78M |
|
40
Delta Air Lines
DAL
$40B
| $2.9M | 0.31% |
51,772
+5,013
| +11% | +$281K |
|
41
Middleby
MIDD
$6.87B
| $2.88M | 0.31% |
21,375
+364
| +2% | +$49.1K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.31% |
40,726
-800
| -2% | -$56.3K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.75M | 0.3% |
26,381
+4,144
| +19% | +$432K |
|
44
Intel
INTC
$105B
| $2.7M | 0.29% |
58,524
-201
| -0.3% | -$9.28K |
|
45
Hologic
HOLX
$14.7B
| $2.66M | 0.29% |
62,329
+1,323
| +2% | +$56.5K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.54M | 0.27% |
+50,774
| New | +$2.54M |
|
47
AbbVie
ABBV
$374B
| $2.53M | 0.27% |
26,132
-190
| -0.7% | -$18.4K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.51M | 0.27% |
+13,910
| New | +$2.51M |
|
49
TotalEnergies
TTE
$135B
| $2.5M | 0.27% |
45,147
+4,091
| +10% | +$226K |
|
50
Open Text
OTEX
$8.37B
| $2.46M | 0.26% |
68,844
+1,489
| +2% | +$53.1K |
|