AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
77
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $4.13M | 0.45% | 118,882 +21,095 | +22% | +$733K |
|
27
Global Payments
GPN
$21.5B
| $4.01M | 0.43% | 31,435 -27 | -0.1% | -$3.44K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.42% | 15,973 -89 | -0.6% | -$21.7K |
|
29
American Axle
AXL
$691M
| $3.85M | 0.42% | 238,170 -52,022 | -18% | -$842K |
|
30
Micron Technology
MU
$133B
| $3.84M | 0.41% | 84,814 +17,782 | +27% | +$804K |
|
31
Constellation Brands
STZ
$28.5B
| $3.78M | 0.41% | 17,550 -116 | -0.7% | -$25K |
|
32
Edwards Lifesciences
EW
$47.8B
| $3.48M | 0.38% | 19,999 -627 | -3% | -$109K |
|
33
Broadcom
AVGO
$1.4T
| $3.46M | 0.37% | 14,023 -499 | -3% | -$123K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.36% | 2,799 -989 | -26% | -$1.19M |
|
35
Exxon Mobil
XOM
$487B
| $3.32M | 0.36% | 39,047 +51 | +0.1% | +$4.34K |
|
36
AT&T
T
$209B
| $3.31M | 0.36% | 98,553 +23,729 | +32% | +$797K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.29M | 0.35% | 66,312 +4,059 | +7% | +$201K |
|
38
Diamondback Energy
FANG
$43.1B
| $3.27M | 0.35% | 24,169 -4 | -0% | -$541 |
|
39
Goldman Sachs
GS
$226B
| $3.09M | 0.33% | 13,787 -2,180 | -14% | -$489K |
|
40
Synchrony
SYF
$28.4B
| $3M | 0.32% | 96,682 +32,029 | +50% | +$995K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.32% | 86,785 -25,149 | -22% | -$849K |
|
42
Assurant
AIZ
$10.9B
| $2.86M | 0.31% | 26,533 -17 | -0.1% | -$1.84K |
|
43
iShares Agency Bond ETF
AGZ
$616M
| $2.82M | 0.3% | 25,485 +3,796 | +18% | +$420K |
|
44
TotalEnergies
TTE
$137B
| $2.82M | 0.3% | 43,723 +22 | +0.1% | +$1.42K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 0.3% | 40,726 | – | – |
|
46
Middleby
MIDD
$6.94B
| $2.72M | 0.29% | 21,034 +13 | +0.1% | +$1.68K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $2.72M | 0.29% | 13,396 -32 | -0.2% | -$6.49K |
|
48
Open Text
OTEX
$8.41B
| $2.71M | 0.29% | 71,239 +14 | +0% | +$533 |
|
49
Intel
INTC
$107B
| $2.62M | 0.28% | 55,407 +119 | +0.2% | +$5.63K |
|
50
Hologic
HOLX
$14.9B
| $2.51M | 0.27% | 61,202 +31 | +0.1% | +$1.27K |
|