AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $2.07M | 0.27% |
20,101
-933
| -4% | -$95.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.05M | 0.27% |
26,306
-2,418
| -8% | -$188K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.03M | 0.27% |
39,699
+350
| +0.9% | +$17.9K |
|
54
Broadcom
AVGO
$1.42T
| $1.96M | 0.26% |
76,960
-63,270
| -45% | -$1.61M |
|
55
Boeing
BA
$176B
| $1.9M | 0.25% |
5,884
-22
| -0.4% | -$7.1K |
|
56
Goldman Sachs
GS
$221B
| $1.81M | 0.24% |
10,839
-2,948
| -21% | -$493K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.24% |
13,778
+171
| +1% | +$22.1K |
|
58
Walt Disney
DIS
$211B
| $1.68M | 0.22% |
15,291
-341
| -2% | -$37.4K |
|
59
TJX Companies
TJX
$155B
| $1.66M | 0.22% |
37,080
-2,710
| -7% | -$121K |
|
60
Chevron
CVX
$318B
| $1.58M | 0.21% |
14,512
+176
| +1% | +$19.2K |
|
61
United Airlines
UAL
$34.4B
| $1.58M | 0.21% |
18,848
-1,496
| -7% | -$125K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.21% |
11,784
| – | – |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.21% |
123,404
-7,353
| -6% | -$93.5K |
|
64
American Axle
AXL
$707M
| $1.53M | 0.2% |
137,583
-100,587
| -42% | -$1.12M |
|
65
Aon
AON
$80.6B
| $1.52M | 0.2% |
10,437
| – | – |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.2% |
58,233
-28,552
| -33% | -$734K |
|
67
IBM
IBM
$227B
| $1.49M | 0.2% |
13,715
-26
| -0.2% | -$2.83K |
|
68
JetBlue
JBLU
$1.98B
| $1.47M | 0.2% |
91,676
-5,602
| -6% | -$90K |
|
69
Procter & Gamble
PG
$370B
| $1.46M | 0.19% |
15,910
+32
| +0.2% | +$2.94K |
|
70
Graco
GGG
$14B
| $1.41M | 0.19% |
33,750
| – | – |
|
71
Synchrony
SYF
$28.1B
| $1.4M | 0.19% |
59,669
-37,013
| -38% | -$868K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.18% |
19,968
+35
| +0.2% | +$2.39K |
|
73
Verizon
VZ
$184B
| $1.35M | 0.18% |
23,989
+72
| +0.3% | +$4.05K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.33M | 0.18% |
27,555
+181
| +0.7% | +$8.7K |
|
75
Cisco
CSCO
$268B
| $1.32M | 0.18% |
30,549
+692
| +2% | +$30K |
|