AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1
+$30.6M
2
+$8.39M
3
+$4.13M
4
PFF icon
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 Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$4.83B
$2.92M 0.39%
98,077
-20,805
EW icon
27
Edwards Lifesciences
EW
$44.2B
$2.82M 0.37%
55,284
-4,713
LEN icon
28
Lennar Class A
LEN
$32.1B
$2.82M 0.37%
74,402
-17,648
STZ icon
29
Constellation Brands
STZ
$24.7B
$2.67M 0.35%
16,576
-974
XOM icon
30
Exxon Mobil
XOM
$480B
$2.66M 0.35%
38,963
-84
INTC icon
31
Intel
INTC
$181B
$2.64M 0.35%
56,242
+835
AGZ icon
32
iShares Agency Bond ETF
AGZ
$609M
$2.62M 0.35%
23,400
-2,085
MSFT icon
33
Microsoft
MSFT
$3.84T
$2.59M 0.34%
25,517
+5,376
FANG icon
34
Diamondback Energy
FANG
$40.9B
$2.52M 0.33%
27,205
+3,036
AGN
35
DELISTED
Allergan plc
AGN
$2.49M 0.33%
18,654
-4,636
C icon
36
Citigroup
C
$178B
$2.49M 0.33%
47,863
-9,987
ABT icon
37
Abbott
ABT
$225B
$2.44M 0.32%
33,726
ABBV icon
38
AbbVie
ABBV
$410B
$2.44M 0.32%
26,432
+300
HOLX icon
39
Hologic
HOLX
$16B
$2.37M 0.31%
57,727
-3,475
MU icon
40
Micron Technology
MU
$232B
$2.34M 0.31%
73,734
-11,080
AIZ icon
41
Assurant
AIZ
$10.6B
$2.22M 0.29%
24,853
-1,680
CVS icon
42
CVS Health
CVS
$105B
$2.21M 0.29%
33,740
+10,074
OTEX icon
43
Open Text
OTEX
$9.95B
$2.21M 0.29%
67,654
-3,585
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$2.17M 0.29%
8,671
+5,671
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.7B
$2.16M 0.29%
36,746
-3,980
T icon
46
AT&T
T
$187B
$2.13M 0.28%
99,068
-31,416
TXNM
47
TXNM Energy Inc
TXNM
$6.01B
$2.13M 0.28%
51,846
-3,762
TTE icon
48
TotalEnergies
TTE
$132B
$2.12M 0.28%
40,629
-3,094
DAL icon
49
Delta Air Lines
DAL
$40.3B
$2.11M 0.28%
42,314
+1,121
SMB icon
50
VanEck Short Muni ETF
SMB
$286M
$2.09M 0.28%
120,725
-4,771
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