AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
Unum
UNM
|
$1.25M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 4.24% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $4.01M | 0.43% |
70,245
-1,706
| -2% | -$97.3K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.91M | 0.42% |
23,245
+2,378
| +11% | +$400K |
|
28
Citigroup
C
$175B
| $3.78M | 0.4% |
55,940
+12,445
| +29% | +$840K |
|
29
Broadcom
AVGO
$1.42T
| $3.77M | 0.4% |
159,770
+33,370
| +26% | +$786K |
|
30
Global Payments
GPN
$21B
| $3.58M | 0.38% |
32,092
-447
| -1% | -$49.9K |
|
31
Macy's
M
$4.42B
| $3.56M | 0.38% |
119,771
-15,586
| -12% | -$464K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.55M | 0.38% |
68,400
-8,700
| -11% | -$451K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.34M | 0.36% |
16,174
-4,127
| -20% | -$852K |
|
34
Goldman Sachs
GS
$221B
| $3.23M | 0.34% |
12,817
-956
| -7% | -$241K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 0.33% |
124,480
+22,932
| +23% | +$571K |
|
36
Intel
INTC
$105B
| $3.04M | 0.32% |
58,431
-93
| -0.2% | -$4.84K |
|
37
Diamondback Energy
FANG
$41.2B
| $3.02M | 0.32% |
23,899
-575
| -2% | -$72.8K |
|
38
Edwards Lifesciences
EW
$47.7B
| $2.91M | 0.31% |
62,568
-26,688
| -30% | -$1.24M |
|
39
AT&T
T
$208B
| $2.87M | 0.31% |
106,537
+870
| +0.8% | +$23.4K |
|
40
Delta Air Lines
DAL
$40B
| $2.78M | 0.3% |
50,646
-1,126
| -2% | -$61.7K |
|
41
Synchrony
SYF
$28.1B
| $2.77M | 0.3% |
82,719
-2,482
| -3% | -$83.2K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.72M | 0.29% |
52,678
+7,304
| +16% | +$377K |
|
43
Middleby
MIDD
$6.87B
| $2.63M | 0.28% |
21,265
-110
| -0.5% | -$13.6K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.61M | 0.28% |
29,226
+2,845
| +11% | +$254K |
|
45
AbbVie
ABBV
$374B
| $2.54M | 0.27% |
26,832
+700
| +3% | +$66.3K |
|
46
TotalEnergies
TTE
$135B
| $2.52M | 0.27% |
43,744
-1,403
| -3% | -$81K |
|
47
iShares Agency Bond ETF
AGZ
$614M
| $2.49M | 0.27% |
22,201
+3,357
| +18% | +$376K |
|
48
Open Text
OTEX
$8.37B
| $2.38M | 0.25% |
68,500
-344
| -0.5% | -$12K |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.34M | 0.25% |
47,158
-466
| -1% | -$23.1K |
|
50
Hologic
HOLX
$14.7B
| $2.31M | 0.25% |
61,783
-546
| -0.9% | -$20.4K |
|