AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1
+$30.6M
2
+$8.39M
3
+$4.13M
4
PFF icon
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 Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$7.44B
$2.06M 0.27%
20,101
-933
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.05M 0.27%
26,306
-2,418
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.03M 0.27%
39,699
+350
AVGO icon
54
Broadcom
AVGO
$1.56T
$1.96M 0.26%
76,960
-63,270
BA icon
55
Boeing
BA
$164B
$1.9M 0.25%
5,884
-22
GS icon
56
Goldman Sachs
GS
$265B
$1.81M 0.24%
10,839
-2,948
JNJ icon
57
Johnson & Johnson
JNJ
$502B
$1.78M 0.24%
13,778
+171
DIS icon
58
Walt Disney
DIS
$200B
$1.68M 0.22%
15,291
-341
TJX icon
59
TJX Companies
TJX
$173B
$1.66M 0.22%
37,080
-2,710
CVX icon
60
Chevron
CVX
$295B
$1.58M 0.21%
14,512
+176
UAL icon
61
United Airlines
UAL
$36.8B
$1.58M 0.21%
18,848
-1,496
IWM icon
62
iShares Russell 2000 ETF
IWM
$72.9B
$1.58M 0.21%
11,784
CY
63
DELISTED
Cypress Semiconductor
CY
$1.57M 0.21%
123,404
-7,353
AXL icon
64
American Axle
AXL
$780M
$1.53M 0.2%
137,583
-100,587
AON icon
65
Aon
AON
$75.9B
$1.52M 0.2%
10,437
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.2%
58,233
-28,552
IBM icon
67
IBM
IBM
$282B
$1.49M 0.2%
13,715
-26
JBLU icon
68
JetBlue
JBLU
$1.72B
$1.47M 0.2%
91,676
-5,602
PG icon
69
Procter & Gamble
PG
$341B
$1.46M 0.19%
15,910
+32
GGG icon
70
Graco
GGG
$13.9B
$1.41M 0.19%
33,750
SYF icon
71
Synchrony
SYF
$30.3B
$1.4M 0.19%
59,669
-37,013
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.18%
19,968
+35
VZ icon
73
Verizon
VZ
$171B
$1.35M 0.18%
23,989
+72
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.32M 0.18%
27,555
+181
CSCO icon
75
Cisco
CSCO
$306B
$1.32M 0.18%
30,549
+692
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3
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