AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
51
Reduced
81
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.7M | 0.4% | 82,241 -325 | -0.4% | -$10.7K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.69M | 0.4% | 87,484 -45,181 | -34% | -$1.39M |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| $2.69M | 0.4% | 113,016 | – | – |
|
79
Teradyne
TER
$18.8B
| $2.57M | 0.38% | 130,252 | – | – |
|
80
ING
ING
$70.3B
| $2.54M | 0.38% | 245,489 -11,160 | -4% | -$115K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.53M | 0.38% | 99,826 | – | – |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $2.53M | 0.38% | 20,245 | – | – |
|
83
Hartford Financial Services
HIG
$37.2B
| $2.53M | 0.38% | 56,958 -691 | -1% | -$30.7K |
|
84
Synchronoss Technologies
SNCR
$69.2M
| $2.51M | 0.37% | 78,693 | – | – |
|
|
ORAN
85
DELISTED
Orange
ORAN
| $2.5M | 0.37% | 152,024 -3,305 | -2% | -$54.3K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.37% | 16,870 -152 | -0.9% | -$22.5K |
|
87
Whirlpool
WHR
$5.21B
| $2.47M | 0.37% | +14,837 | New | +$2.47M |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.36% | +48,870 | New | +$2.43M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.4M | 0.36% | 26,783 +12,037 | +82% | +$1.08M |
|
90
British American Tobacco
BTI
$124B
| $2.29M | 0.34% | 17,695 -678 | -4% | -$87.8K |
|
91
Oracle
ORCL
$635B
| $2.26M | 0.34% | 55,112 +3,667 | +7% | +$150K |
|
92
IBM
IBM
$227B
| $2.24M | 0.33% | 14,783 | – | – |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.31% | +82,468 | New | +$2.08M |
|
94
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.29% | 16,153 -13 | -0.1% | -$1.58K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $1.95M | 0.29% | +29,338 | New | +$1.95M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.29% | 20,168 | – | – |
|
97
General Motors
GM
$55.8B
| $1.8M | 0.27% | +63,658 | New | +$1.8M |
|
98
Novartis
NVS
$245B
| $1.8M | 0.27% | 21,814 -1,362 | -6% | -$112K |
|
99
Arista Networks
ANET
$172B
| $1.75M | 0.26% | 27,237 | – | – |
|
100
AB InBev
BUD
$122B
| $1.72M | 0.26% | 13,033 -902 | -6% | -$119K |
|