AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+9.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
143
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $2.08M | 0.24% | 26,068 +933 | +4% | +$74.4K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.95M | 0.23% | 22,249 +3,739 | +20% | +$327K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.22% | 13,637 +1,489 | +12% | +$209K |
|
54
AbbVie
ABBV
$372B
| $1.9M | 0.22% | 26,222 -70 | -0.3% | -$5.08K |
|
55
CVS Health
CVS
$92.8B
| $1.89M | 0.22% | 23,467 -334 | -1% | -$26.9K |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.86M | 0.22% | +39,705 | New | +$1.86M |
|
57
Allstate
ALL
$53.6B
| $1.74M | 0.2% | 19,704 -2,783 | -12% | -$246K |
|
58
Cisco
CSCO
$274B
| $1.67M | 0.2% | 53,453 -24,817 | -32% | -$777K |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.2% | 26,640 +406 | +2% | +$25.5K |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.2% | 38,758 -13,445 | -26% | -$580K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.2% | 42,670 +14,043 | +49% | +$550K |
|
62
Abbott
ABT
$231B
| $1.66M | 0.2% | 34,224 -345 | -1% | -$16.8K |
|
63
Albemarle
ALB
$9.99B
| $1.64M | 0.19% | 15,586 +222 | +1% | +$23.4K |
|
64
Hartford Financial Services
HIG
$37.2B
| $1.63M | 0.19% | 31,103 +418 | +1% | +$22K |
|
65
Walt Disney
DIS
$213B
| $1.63M | 0.19% | 15,342 -850 | -5% | -$90.3K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.18% | 35,033 +2,467 | +8% | +$107K |
|
67
Procter & Gamble
PG
$368B
| $1.47M | 0.17% | 16,859 -286 | -2% | -$24.9K |
|
68
Chevron
CVX
$324B
| $1.45M | 0.17% | 13,872 -278 | -2% | -$29K |
|
69
Aon
AON
$79.1B
| $1.44M | 0.17% | 10,844 | – | – |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.44M | 0.17% | 62,310 +24,244 | +64% | +$561K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.17% | 18,292 -1,000 | -5% | -$78.3K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $1.42M | 0.17% | 89,309 -37,366 | -29% | -$595K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.16% | 20,871 +6,892 | +49% | +$440K |
|
74
Magna International
MGA
$12.9B
| $1.31M | 0.15% | 28,295 -5,341 | -16% | -$247K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.27M | 0.15% | 10,535 -62 | -0.6% | -$7.47K |
|