AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Est. Return
0.35%
1 Year Est. Return
+0.35%
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Holding
250
Top Buys
| 1 | +$32.4M | |
| 2 | +$14.2M | |
| 3 | +$8.22M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.87M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.87M | |
| 3 | +$7.66M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.95M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.46% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$408B
| $1.89M | 0.23% |
45,757
-27,977
|
|
||
52
DXC Technology
DXC
$2.54B
| $1.89M | 0.23% |
+29,315
|
|
||
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $1.85M | 0.22% |
35,463
-4,236
|
|
||
54
Johnson & Johnson
JNJ
$527B
| $1.84M | 0.22% |
13,150
-628
|
|
||
|
TXNM
55
TXNM Energy Inc
TXNM
$6.44B
| $1.84M | 0.22% |
38,791
-13,055
|
|
||
56
IBM
IBM
$286B
| $1.81M | 0.22% |
13,458
-257
|
|
||
57
Chevron
CVX
$332B
| $1.79M | 0.22% |
14,504
-8
|
|
||
58
Aon
AON
$73.9B
| $1.78M | 0.22% |
10,437
|
|
||
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.75M | 0.21% |
11,932
-6,722
|
|
||
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $1.73M | 0.21% |
21,666
-4,640
|
|
||
61
Graco
GGG
$14.6B
| $1.67M | 0.2% |
33,750
|
|
||
62
Walt Disney
DIS
$199B
| $1.63M | 0.2% |
14,655
-636
|
|
||
63
Assurant
AIZ
$11.7B
| $1.59M | 0.19% |
16,721
-8,132
|
|
||
64
Cisco
CSCO
$297B
| $1.57M | 0.19% |
29,054
-1,495
|
|
||
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.19% |
32,934
+10,903
|
|
||
66
TotalEnergies
TTE
$142B
| $1.56M | 0.19% |
28,064
-12,565
|
|
||
67
Procter & Gamble
PG
$338B
| $1.54M | 0.19% |
14,782
-1,128
|
|
||
68
McKesson
MCK
$104B
| $1.5M | 0.18% |
12,838
+945
|
|
||
69
Verizon
VZ
$164B
| $1.5M | 0.18% |
25,383
+1,394
|
|
||
70
Broadcom
AVGO
$1.67T
| $1.49M | 0.18% |
49,570
-27,390
|
|
||
71
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
| $1.48M | 0.18% |
+13,876
|
|
||
72
TJX Companies
TJX
$175B
| $1.39M | 0.17% |
26,035
-11,045
|
|
||
73
Jabil
JBL
$26.5B
| $1.38M | 0.17% |
51,791
+19,034
|
|
||
74
Roper Technologies
ROP
$44.8B
| $1.35M | 0.16% |
3,961
-895
|
|
||
75
Viatris
VTRS
$14.8B
| $1.35M | 0.16% |
47,691
+9,726
|
|