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
$823M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.2M
3
+$8.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$7.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.45M
5
VWO icon
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 Change
in Stake 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$1.32M 0.16%
88,704
-34,700
MS icon
77
Morgan Stanley
MS
$301B
$1.29M 0.16%
30,617
+2,276
SYF icon
78
Synchrony
SYF
$28.9B
$1.27M 0.15%
39,854
-19,815
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.15%
20,068
+100
AXL icon
80
American Axle
AXL
$914M
$1.25M 0.15%
87,266
-50,317
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.3B
$1.24M 0.15%
8,110
-3,674
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.22M 0.15%
25,106
-2,449
MDT icon
83
Medtronic
MDT
$124B
$1.21M 0.15%
13,291
+6,425
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.15%
29,553
-293
CFG icon
85
Citizens Financial Group
CFG
$26.1B
$1.2M 0.15%
36,922
-63
HPQ icon
86
HP
HPQ
$18.7B
$1.16M 0.14%
59,748
+25,814
DE icon
87
Deere & Co
DE
$139B
$1.13M 0.14%
6,852
-900
PEP icon
88
PepsiCo
PEP
$200B
$1.12M 0.14%
9,104
-1,329
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.13%
39,067
-19,166
AAL icon
90
American Airlines Group
AAL
$10.1B
$1.09M 0.13%
34,344
+5,740
PM icon
91
Philip Morris
PM
$270B
$1.09M 0.13%
12,300
+800
COF icon
92
Capital One
COF
$152B
$1.08M 0.13%
13,286
+7,276
MMM icon
93
3M
MMM
$89.1B
$1.06M 0.13%
6,121
-457
VISN
94
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$1.05M 0.13%
+48,422
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.05M 0.13%
40,897
-1,450
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.13%
7,694
-82
HIG icon
97
Hartford Financial Services
HIG
$36.1B
$1.01M 0.12%
20,289
-7,741
HON icon
98
Honeywell
HON
$139B
$1M 0.12%
6,298
-264
ORCL icon
99
Oracle
ORCL
$549B
$975K 0.12%
18,144
-639
GE icon
100
GE Aerospace
GE
$343B
$969K 0.12%
19,471
-967
2 3
4
5 6