AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+0.5%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
96
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.1M |
| 3 |
First Horizon
FHN
|
$2.27M |
| 4 |
American Axle
AXL
|
$2.25M |
| 5 |
iShares Global REIT ETF
REET
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 0.47% | 3,788 +368 | +11% | +$416K |
|
27
Constellation Brands
STZ
$28.5B
| $3.87M | 0.43% | 17,666 -131 | -0.7% | -$28.7K |
|
28
Macy's
M
$3.59B
| $3.66M | 0.4% | 97,787 -21,984 | -18% | -$823K |
|
29
Broadcom
AVGO
$1.4T
| $3.52M | 0.39% | 14,522 -1,455 | -9% | -$353K |
|
30
Goldman Sachs
GS
$226B
| $3.52M | 0.39% | 15,967 +3,150 | +25% | +$695K |
|
31
Micron Technology
MU
$133B
| $3.52M | 0.39% | 67,032 -17,212 | -20% | -$903K |
|
32
Global Payments
GPN
$21.5B
| $3.51M | 0.39% | 31,462 -630 | -2% | -$70.2K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.37% | 111,934 +55,615 | +99% | +$1.68M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.37% | 16,062 -112 | -0.7% | -$23.2K |
|
35
Exxon Mobil
XOM
$487B
| $3.23M | 0.36% | 38,996 -22,422 | -37% | -$1.85M |
|
36
Diamondback Energy
FANG
$43.1B
| $3.18M | 0.35% | 24,173 +274 | +1% | +$36.1K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 0.34% | 62,253 +13 | +0% | +$647 |
|
38
Edwards Lifesciences
EW
$47.8B
| $3M | 0.33% | 20,626 -230 | -1% | -$33.5K |
|
39
Intel
INTC
$107B
| $2.75M | 0.3% | 55,288 -3,143 | -5% | -$156K |
|
40
Assurant
AIZ
$10.9B
| $2.75M | 0.3% | 26,550 +3,867 | +17% | +$400K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 0.3% | 40,726 | – | – |
|
42
TotalEnergies
TTE
$137B
| $2.65M | 0.29% | 43,701 -43 | -0.1% | -$2.6K |
|
43
Open Text
OTEX
$8.41B
| $2.51M | 0.28% | 71,225 +2,725 | +4% | +$95.9K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $2.46M | 0.27% | 13,428 -29 | -0.2% | -$5.32K |
|
45
United Airlines
UAL
$34B
| $2.44M | 0.27% | 34,942 +12,936 | +59% | +$902K |
|
46
Hologic
HOLX
$14.9B
| $2.43M | 0.27% | 61,171 -612 | -1% | -$24.3K |
|
47
AbbVie
ABBV
$372B
| $2.42M | 0.27% | 26,132 -700 | -3% | -$64.9K |
|
48
iShares Agency Bond ETF
AGZ
$616M
| $2.42M | 0.27% | 21,689 -512 | -2% | -$57K |
|
49
AT&T
T
$209B
| $2.4M | 0.27% | 74,824 -5,642 | -7% | -$181K |
|
50
Delta Air Lines
DAL
$40.3B
| $2.3M | 0.25% | 46,461 -4,185 | -8% | -$207K |
|