AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
Unum
UNM
|
$1.25M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 4.24% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $2.28M | 0.24% |
13,457
-453
| -3% | -$76.6K |
|
52
American Axle
AXL
$707M
| $2.22M | 0.24% |
145,849
+32,771
| +29% | +$499K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.2M | 0.24% |
28,067
+4,499
| +19% | +$353K |
|
54
IBM
IBM
$227B
| $2.15M | 0.23% |
14,634
-141
| -1% | -$20.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.23% |
51,596
-560
| -1% | -$22.9K |
|
56
Assurant
AIZ
$10.8B
| $2.07M | 0.22% |
+22,683
| New | +$2.07M |
|
57
VanEck Short Muni ETF
SMB
$285M
| $2.07M | 0.22% |
120,151
+59,675
| +99% | +$1.03M |
|
58
KeyCorp
KEY
$20.8B
| $2.06M | 0.22% |
105,095
+7,455
| +8% | +$146K |
|
59
Abbott
ABT
$230B
| $2.04M | 0.22% |
34,034
| – | – |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $2M | 0.21% |
117,904
+2,976
| +3% | +$50.5K |
|
61
Boeing
BA
$176B
| $1.94M | 0.21% |
5,915
-106
| -2% | -$34.7K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.2% |
37,664
+18,718
| +99% | +$951K |
|
63
Microsoft
MSFT
$3.76T
| $1.89M | 0.2% |
20,746
+581
| +3% | +$53K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.2% |
40,726
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.2% |
14,393
+229
| +2% | +$29.3K |
|
66
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.19% |
43,182
-14,245
| -25% | -$598K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.19% |
+56,319
| New | +$1.75M |
|
68
Ciena
CIEN
$13.4B
| $1.73M | 0.18% |
66,748
-4,214
| -6% | -$109K |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.18% |
34,155
+5,857
| +21% | +$287K |
|
70
Chevron
CVX
$318B
| $1.62M | 0.17% |
14,240
+49
| +0.3% | +$5.59K |
|
|
FDC
71
DELISTED
First Data Corporation
FDC
| $1.62M | 0.17% |
101,260
+33,898
| +50% | +$543K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.17% |
14,449
+792
| +6% | +$88.3K |
|
73
Hartford Financial Services
HIG
$37.4B
| $1.59M | 0.17% |
30,756
-981
| -3% | -$50.6K |
|
74
Walt Disney
DIS
$211B
| $1.55M | 0.17% |
15,432
| – | – |
|
75
Graco
GGG
$14B
| $1.54M | 0.16% |
33,750
| – | – |
|