AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
91
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Hanesbrands
HBI
|
$1.64M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $2.41M | 0.26% |
57,427
-1,214
| -2% | -$50.9K |
|
52
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.39M | 0.26% |
47,624
+3,222
| +7% | +$162K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.38M | 0.26% |
45,374
+31,672
| +231% | +$1.66M |
|
54
IBM
IBM
$227B
| $2.17M | 0.23% |
14,775
-209
| -1% | -$30.7K |
|
55
iShares Agency Bond ETF
AGZ
$614M
| $2.13M | 0.23% |
18,844
-2,496
| -12% | -$282K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.22% |
52,156
-2,392
| -4% | -$93.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.21% |
14,164
-1,497
| -10% | -$209K |
|
58
KeyCorp
KEY
$20.8B
| $1.97M | 0.21% |
97,640
+16,807
| +21% | +$339K |
|
59
TJX Companies
TJX
$155B
| $1.96M | 0.21% |
51,254
+4,238
| +9% | +$162K |
|
60
Abbott
ABT
$230B
| $1.94M | 0.21% |
34,034
-190
| -0.6% | -$10.8K |
|
61
American Axle
AXL
$707M
| $1.93M | 0.21% |
113,078
+57,550
| +104% | +$980K |
|
62
Cisco
CSCO
$268B
| $1.91M | 0.2% |
49,774
-9,382
| -16% | -$359K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.87M | 0.2% |
23,568
+11,795
| +100% | +$935K |
|
64
Lumen
LUMN
$4.84B
| $1.83M | 0.2% |
109,568
+35,584
| +48% | +$594K |
|
65
Qorvo
QRVO
$8.42B
| $1.8M | 0.19% |
27,054
+6,816
| +34% | +$454K |
|
66
Hartford Financial Services
HIG
$37.4B
| $1.79M | 0.19% |
31,737
+552
| +2% | +$31.1K |
|
67
Chevron
CVX
$318B
| $1.78M | 0.19% |
14,191
+32
| +0.2% | +$4.01K |
|
68
Boeing
BA
$176B
| $1.78M | 0.19% |
6,021
| – | – |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $1.75M | 0.19% |
+114,928
| New | +$1.75M |
|
70
Microsoft
MSFT
$3.76T
| $1.73M | 0.19% |
20,165
-9,011
| -31% | -$771K |
|
71
GE Aerospace
GE
$293B
| $1.68M | 0.18% |
20,112
-2,465
| -11% | -$206K |
|
72
Walt Disney
DIS
$211B
| $1.66M | 0.18% |
15,432
+100
| +0.7% | +$10.8K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.18% |
13,657
+8,813
| +182% | +$1.05M |
|
74
Graco
GGG
$14B
| $1.53M | 0.16% |
33,750
| – | – |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | 0.16% |
44,171
+16,916
| +62% | +$579K |
|