AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
77
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.47M | 0.27% | 33,726 | – | – |
|
52
AbbVie
ABBV
$372B
| $2.47M | 0.27% | 26,132 | – | – |
|
53
Delta Air Lines
DAL
$40.3B
| $2.38M | 0.26% | 41,193 -5,268 | -11% | -$305K |
|
54
Microsoft
MSFT
$3.77T
| $2.3M | 0.25% | 20,141 -197 | -1% | -$22.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.24% | 28,724 +816 | +3% | +$63.8K |
|
56
TJX Companies
TJX
$152B
| $2.23M | 0.24% | 19,895 -20 | -0.1% | -$2.24K |
|
57
Boeing
BA
$177B
| $2.2M | 0.24% | 5,906 -9 | -0.2% | -$3.35K |
|
|
TXNM
58
TXNM Energy, Inc.
TXNM
$5.97B
| $2.19M | 0.24% | 55,608 +6 | +0% | +$237 |
|
59
First Horizon
FHN
$11.5B
| $2.19M | 0.24% | 126,907 -152 | -0.1% | -$2.62K |
|
60
VanEck Short Muni ETF
SMB
$286M
| $2.16M | 0.23% | 125,496 +4,170 | +3% | +$71.6K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.22% | 11,784 +344 | +3% | +$58.9K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.99M | 0.21% | 39,349 +1,310 | +3% | +$66.2K |
|
63
IBM
IBM
$227B
| $1.99M | 0.21% | 13,137 | – | – |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $1.9M | 0.2% | 130,757 -92 | -0.1% | -$1.33K |
|
65
JetBlue
JBLU
$1.95B
| $1.88M | 0.2% | 97,278 +35 | +0% | +$677 |
|
66
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.2% | 13,607 -80 | -0.6% | -$11.1K |
|
67
CVS Health
CVS
$92.8B
| $1.86M | 0.2% | 23,666 +4,627 | +24% | +$364K |
|
68
Walt Disney
DIS
$213B
| $1.83M | 0.2% | 15,632 | – | – |
|
|
69
United Airlines
UAL
$34B
| $1.81M | 0.2% | 20,344 -14,598 | -42% | -$1.3M |
|
70
Chevron
CVX
$324B
| $1.75M | 0.19% | 14,336 | – | – |
|
71
American Airlines Group
AAL
$8.82B
| $1.72M | 0.19% | 41,633 +10,157 | +32% | +$420K |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.72M | 0.19% | 33,285 +11,890 | +56% | +$614K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.7M | 0.18% | 19,024 -4,598 | -19% | -$411K |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.18% | 34,074 +8 | +0% | +$392 |
|
75
Jabil
JBL
$22B
| $1.64M | 0.18% | 60,588 +42,011 | +226% | +$1.14M |
|