AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.36M | 0.46% | 93,269 -25,338 | -21% | -$914K |
|
52
Aptiv
APTV
$17.3B
| $3.36M | 0.46% | 47,062 -59,459 | -56% | -$4.24M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $3.32M | 0.46% | 56,121 -91,517 | -62% | -$5.41M |
|
54
Dollar General
DG
$23.9B
| $3.2M | 0.44% | 45,735 +11,606 | +34% | +$812K |
|
55
Constellation Brands
STZ
$28.5B
| $3.08M | 0.42% | 18,473 -389 | -2% | -$64.8K |
|
56
Procter & Gamble
PG
$368B
| $2.95M | 0.41% | 32,909 -971 | -3% | -$87.1K |
|
57
JPMorgan Chase
JPM
$829B
| $2.93M | 0.4% | 44,018 -1,490 | -3% | -$99.2K |
|
58
TotalEnergies
TTE
$137B
| $2.8M | 0.38% | 58,653 -20,630 | -26% | -$984K |
|
59
Johnson Controls International
JCI
$69.9B
| $2.73M | 0.38% | 58,676 -24,287 | -29% | -$1.13M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $2.67M | 0.37% | +150,192 | New | +$2.67M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.36% | 16,671 -199 | -1% | -$31.6K |
|
62
Spectrum Brands
SPB
$1.38B
| $2.62M | 0.36% | 18,995 -11,900 | -39% | -$1.64M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.61M | 0.36% | 29,116 +2,333 | +9% | +$209K |
|
64
Cisco
CSCO
$274B
| $2.59M | 0.36% | 81,686 +53,085 | +186% | +$1.68M |
|
65
American Airlines Group
AAL
$8.82B
| $2.54M | 0.35% | 69,348 -90,819 | -57% | -$3.33M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.35% | 50,670 +23,798 | +89% | +$1.19M |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $2.52M | 0.35% | 13,021 -6,207 | -32% | -$1.2M |
|
68
Chevron
CVX
$324B
| $2.48M | 0.34% | 24,082 +10,657 | +79% | +$1.1M |
|
69
Blackstone
BX
$134B
| $2.47M | 0.34% | 96,757 -173,740 | -64% | -$4.44M |
|
70
ORIX
IX
$29.1B
| $2.46M | 0.34% | 33,127 -15,711 | -32% | -$1.17M |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.44M | 0.33% | 79,133 -8,351 | -10% | -$257K |
|
72
Pfizer
PFE
$141B
| $2.36M | 0.32% | 69,689 +47,373 | +212% | +$1.6M |
|
73
IBM
IBM
$227B
| $2.3M | 0.32% | 14,500 -283 | -2% | -$44.9K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $2.21M | 0.3% | +27,359 | New | +$2.21M |
|
|
BT
75
DELISTED
BT Group plc (ADR)
BT
| $2.19M | 0.3% | 85,932 -40,736 | -32% | -$1.04M |
|