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 | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.16% |
88,704
-34,700
| -28% | -$518K |
|
77
Morgan Stanley
MS
$237B
| $1.29M | 0.16% |
30,617
+2,276
| +8% | +$96K |
|
78
Synchrony
SYF
$28.1B
| $1.27M | 0.15% |
39,854
-19,815
| -33% | -$632K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.15% |
20,068
+100
| +0.5% | +$6.33K |
|
80
American Axle
AXL
$707M
| $1.25M | 0.15% |
87,266
-50,317
| -37% | -$720K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.15% |
8,110
-3,674
| -31% | -$563K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.22M | 0.15% |
25,106
-2,449
| -9% | -$119K |
|
83
Medtronic
MDT
$118B
| $1.21M | 0.15% |
13,291
+6,425
| +94% | +$585K |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.15% |
29,553
-293
| -1% | -$12K |
|
85
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.15% |
36,922
-63
| -0.2% | -$2.05K |
|
86
HP
HPQ
$26.8B
| $1.16M | 0.14% |
59,748
+25,814
| +76% | +$502K |
|
87
Deere & Co
DE
$127B
| $1.13M | 0.14% |
6,852
-900
| -12% | -$148K |
|
88
PepsiCo
PEP
$203B
| $1.12M | 0.14% |
9,104
-1,329
| -13% | -$163K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.13% |
39,067
-19,166
| -33% | -$538K |
|
90
American Airlines Group
AAL
$8.87B
| $1.09M | 0.13% |
34,344
+5,740
| +20% | +$182K |
|
91
Philip Morris
PM
$254B
| $1.09M | 0.13% |
12,300
+800
| +7% | +$70.7K |
|
92
Capital One
COF
$142B
| $1.09M | 0.13% |
13,286
+7,276
| +121% | +$594K |
|
93
3M
MMM
$81B
| $1.06M | 0.13% |
6,121
-457
| -7% | -$79.4K |
|
94
CommScope
COMM
$3.57B
| $1.05M | 0.13% |
+48,422
| New | +$1.05M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.13% |
40,897
-1,450
| -3% | -$37.3K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.13% |
7,694
-82
| -1% | -$11.1K |
|
97
Hartford Financial Services
HIG
$37.4B
| $1.01M | 0.12% |
20,289
-7,741
| -28% | -$385K |
|
98
Honeywell
HON
$136B
| $1M | 0.12% |
6,298
-264
| -4% | -$42K |
|
99
Oracle
ORCL
$628B
| $975K | 0.12% |
18,144
-639
| -3% | -$34.3K |
|
100
GE Aerospace
GE
$293B
| $969K | 0.12% |
19,471
-967
| -5% | -$48.1K |
|