AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-19%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
57
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $2.92M | 0.39% |
98,077
-20,805
| -18% | -$620K |
|
27
Edwards Lifesciences
EW
$47.7B
| $2.82M | 0.37% |
18,428
-1,571
| -8% | -$241K |
|
28
Lennar Class A
LEN
$34.7B
| $2.82M | 0.37% |
72,025
-17,084
| -19% | -$669K |
|
29
Constellation Brands
STZ
$25.8B
| $2.67M | 0.35% |
16,576
-974
| -6% | -$157K |
|
30
Exxon Mobil
XOM
$477B
| $2.66M | 0.35% |
38,963
-84
| -0.2% | -$5.73K |
|
31
Intel
INTC
$105B
| $2.64M | 0.35% |
56,242
+835
| +2% | +$39.2K |
|
32
iShares Agency Bond ETF
AGZ
$614M
| $2.62M | 0.35% |
23,400
-2,085
| -8% | -$234K |
|
33
Microsoft
MSFT
$3.76T
| $2.59M | 0.34% |
25,517
+5,376
| +27% | +$546K |
|
34
Diamondback Energy
FANG
$41.2B
| $2.52M | 0.33% |
27,205
+3,036
| +13% | +$281K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.49M | 0.33% |
18,654
-4,636
| -20% | -$620K |
|
36
Citigroup
C
$175B
| $2.49M | 0.33% |
47,863
-9,987
| -17% | -$520K |
|
37
Abbott
ABT
$230B
| $2.44M | 0.32% |
33,726
| – | – |
|
38
AbbVie
ABBV
$374B
| $2.44M | 0.32% |
26,432
+300
| +1% | +$27.7K |
|
39
Hologic
HOLX
$14.7B
| $2.37M | 0.31% |
57,727
-3,475
| -6% | -$143K |
|
40
Micron Technology
MU
$133B
| $2.34M | 0.31% |
73,734
-11,080
| -13% | -$352K |
|
41
Assurant
AIZ
$10.8B
| $2.22M | 0.29% |
24,853
-1,680
| -6% | -$150K |
|
42
CVS Health
CVS
$93B
| $2.21M | 0.29% |
33,740
+10,074
| +43% | +$660K |
|
43
Open Text
OTEX
$8.37B
| $2.21M | 0.29% |
67,654
-3,585
| -5% | -$117K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.29% |
8,671
+5,671
| +189% | +$1.42M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.29% |
36,746
-3,980
| -10% | -$234K |
|
46
AT&T
T
$208B
| $2.14M | 0.28% |
74,825
-23,728
| -24% | -$677K |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.97B
| $2.13M | 0.28% |
51,846
-3,762
| -7% | -$155K |
|
48
TotalEnergies
TTE
$135B
| $2.12M | 0.28% |
40,629
-3,094
| -7% | -$161K |
|
49
Delta Air Lines
DAL
$40B
| $2.11M | 0.28% |
42,314
+1,121
| +3% | +$55.9K |
|
50
VanEck Short Muni ETF
SMB
$285M
| $2.09M | 0.28% |
120,725
-4,771
| -4% | -$82.5K |
|