AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+9.35%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+8.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.46% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.89M | 0.23% |
45,757
-27,977
| -38% | -$1.16M |
|
52
DXC Technology
DXC
$2.6B
| $1.89M | 0.23% |
+29,315
| New | +$1.89M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.85M | 0.22% |
35,463
-4,236
| -11% | -$221K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.22% |
13,150
-628
| -5% | -$87.8K |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $1.84M | 0.22% |
38,791
-13,055
| -25% | -$618K |
|
56
IBM
IBM
$227B
| $1.82M | 0.22% |
12,866
-246
| -2% | -$34.7K |
|
57
Chevron
CVX
$318B
| $1.79M | 0.22% |
14,504
-8
| -0.1% | -$986 |
|
58
Aon
AON
$80.6B
| $1.78M | 0.22% |
10,437
| – | – |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.75M | 0.21% |
11,932
-6,722
| -36% | -$984K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.73M | 0.21% |
21,666
-4,640
| -18% | -$370K |
|
61
Graco
GGG
$14B
| $1.67M | 0.2% |
33,750
| – | – |
|
62
Walt Disney
DIS
$211B
| $1.63M | 0.2% |
14,655
-636
| -4% | -$70.6K |
|
63
Assurant
AIZ
$10.8B
| $1.59M | 0.19% |
16,721
-8,132
| -33% | -$772K |
|
64
Cisco
CSCO
$268B
| $1.57M | 0.19% |
29,054
-1,495
| -5% | -$80.7K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.19% |
32,934
+10,903
| +49% | +$518K |
|
66
TotalEnergies
TTE
$135B
| $1.56M | 0.19% |
28,064
-12,565
| -31% | -$699K |
|
67
Procter & Gamble
PG
$370B
| $1.54M | 0.19% |
14,782
-1,128
| -7% | -$117K |
|
68
McKesson
MCK
$85.9B
| $1.5M | 0.18% |
12,838
+945
| +8% | +$111K |
|
69
Verizon
VZ
$184B
| $1.5M | 0.18% |
25,383
+1,394
| +6% | +$82.4K |
|
70
Broadcom
AVGO
$1.42T
| $1.49M | 0.18% |
4,957
-2,739
| -36% | -$824K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.48M | 0.18% |
+13,876
| New | +$1.48M |
|
72
TJX Companies
TJX
$155B
| $1.39M | 0.17% |
26,035
-11,045
| -30% | -$588K |
|
73
Jabil
JBL
$21.8B
| $1.38M | 0.17% |
51,791
+19,034
| +58% | +$506K |
|
74
Roper Technologies
ROP
$56.4B
| $1.36M | 0.16% |
3,961
-895
| -18% | -$306K |
|
75
Viatris
VTRS
$12.3B
| $1.35M | 0.16% |
47,691
+9,726
| +26% | +$276K |
|