AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+0.5%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
96
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.1M |
| 3 |
First Horizon
FHN
|
$2.27M |
| 4 |
American Axle
AXL
|
$2.25M |
| 5 |
iShares Global REIT ETF
REET
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Horizon
FHN
$11.5B
| $2.27M | 0.25% | +127,059 | New | +$2.27M |
|
52
Middleby
MIDD
$6.94B
| $2.2M | 0.24% | 21,021 -244 | -1% | -$25.5K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.24% | 27,908 -159 | -0.6% | -$12.4K |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.97B
| $2.16M | 0.24% | 55,602 +20,959 | +60% | +$815K |
|
55
Synchrony
SYF
$28.4B
| $2.16M | 0.24% | 64,653 -18,066 | -22% | -$603K |
|
56
VanEck Short Muni ETF
SMB
$286M
| $2.1M | 0.23% | 121,326 +1,175 | +1% | +$20.3K |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $2.06M | 0.23% | 34,066 -89 | -0.3% | -$5.38K |
|
58
Abbott
ABT
$231B
| $2.06M | 0.23% | 33,726 -308 | -0.9% | -$18.8K |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| $2.04M | 0.22% | 130,849 +12,945 | +11% | +$202K |
|
60
Microsoft
MSFT
$3.77T
| $2.01M | 0.22% | 20,338 -408 | -2% | -$40.2K |
|
61
Boeing
BA
$177B
| $1.99M | 0.22% | 5,915 | – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.22% | 51,964 +43,264 | +497% | +$1.63M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.94M | 0.21% | 38,039 +375 | +1% | +$19.1K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.21% | 31,864 +13,531 | +74% | +$812K |
|
65
TJX Companies
TJX
$152B
| $1.9M | 0.21% | 19,915 +2,002 | +11% | +$190K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.88M | 0.21% | 23,622 -5,604 | -19% | -$445K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.21% | 11,440 +1,547 | +16% | +$253K |
|
68
JetBlue
JBLU
$1.95B
| $1.85M | 0.2% | 97,243 +75,283 | +343% | +$1.43M |
|
69
IBM
IBM
$227B
| $1.84M | 0.2% | 13,137 -853 | -6% | -$119K |
|
70
Chevron
CVX
$324B
| $1.81M | 0.2% | 14,336 +96 | +0.7% | +$12.1K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.18% | 13,687 -706 | -5% | -$85.7K |
|
72
Walt Disney
DIS
$213B
| $1.64M | 0.18% | 15,632 +200 | +1% | +$21K |
|
73
Graco
GGG
$14.1B
| $1.53M | 0.17% | 33,750 | – | – |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.51M | 0.17% | 29,614 -1,142 | -4% | -$58.4K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.48M | 0.16% | 44,335 -430 | -1% | -$14.3K |
|