AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $2.53M | 0.34% | 35,034 -43,586 | -55% | -$3.15M |
|
52
Aptiv
APTV
$17.3B
| $2.51M | 0.33% | 37,216 -9,846 | -21% | -$663K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.33% | 45,148 -5,522 | -11% | -$300K |
|
54
IBM
IBM
$227B
| $2.43M | 0.32% | 14,630 +130 | +0.9% | +$21.6K |
|
55
Microsoft
MSFT
$3.77T
| $2.35M | 0.31% | 37,821 +17,521 | +86% | +$1.09M |
|
56
Chevron
CVX
$324B
| $2.34M | 0.31% | 19,908 -4,174 | -17% | -$491K |
|
57
Dollar General
DG
$23.9B
| $2.34M | 0.31% | 31,600 -14,135 | -31% | -$1.05M |
|
58
Edwards Lifesciences
EW
$47.8B
| $2.3M | 0.31% | +24,509 | New | +$2.3M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.3% | 9,965 +8,820 | +770% | +$1.97M |
|
60
Cisco
CSCO
$274B
| $2.23M | 0.3% | 73,672 -8,014 | -10% | -$242K |
|
61
Amazon
AMZN
$2.44T
| $2.05M | 0.27% | 2,734 +394 | +17% | +$295K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $2.05M | 0.27% | 128,267 -21,925 | -15% | -$350K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $2.04M | 0.27% | 26,520 -839 | -3% | -$64.5K |
|
64
Oracle
ORCL
$635B
| $2.04M | 0.27% | 52,919 -1,795 | -3% | -$69K |
|
65
Valero Energy
VLO
$47.2B
| $1.96M | 0.26% | 28,658 -9,303 | -25% | -$636K |
|
66
Spectrum Brands
SPB
$1.38B
| $1.9M | 0.25% | 15,539 -3,456 | -18% | -$423K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.8M | 0.24% | 43,589 -15,087 | -26% | -$622K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.23% | +2,195 | New | +$1.74M |
|
69
Walt Disney
DIS
$213B
| $1.72M | 0.23% | 16,534 +2,094 | +15% | +$218K |
|
|
70
Citigroup
C
$178B
| $1.72M | 0.23% | 28,990 -77,409 | -73% | -$4.6M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.23% | +72,665 | New | +$1.7M |
|
72
ORIX
IX
$29.1B
| $1.7M | 0.23% | 21,814 -11,313 | -34% | -$881K |
|
73
Barclays
BCS
$68.9B
| $1.68M | 0.22% | 153,021 -265,287 | -63% | -$2.92M |
|
74
CommScope
COMM
$3.55B
| $1.67M | 0.22% | 44,921 -14,528 | -24% | -$541K |
|
75
Ciena
CIEN
$13.3B
| $1.66M | 0.22% | 68,172 -13,416 | -16% | -$327K |
|