AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.15M | 0.3% | 54,714 -398 | -0.7% | -$15.6K |
|
77
ING
ING
$70.3B
| $2.05M | 0.28% | 166,464 -79,025 | -32% | -$975K |
|
78
Valero Energy
VLO
$47.2B
| $2.01M | 0.28% | 37,961 -37,418 | -50% | -$1.98M |
|
79
Amazon
AMZN
$2.44T
| $1.96M | 0.27% | +2,340 | New | +$1.96M |
|
80
Lumen
LUMN
$5.1B
| $1.93M | 0.26% | +70,219 | New | +$1.93M |
|
81
Synchronoss Technologies
SNCR
$69.2M
| $1.89M | 0.26% | 45,786 -32,907 | -42% | -$1.36M |
|
82
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.26% | 15,826 -327 | -2% | -$38.6K |
|
|
AIV
83
Aimco
AIV
$1.11B
| $1.85M | 0.25% | +40,285 | New | +$1.85M |
|
84
Macy's
M
$3.59B
| $1.84M | 0.25% | 49,644 -68,483 | -58% | -$2.54M |
|
85
Newell Brands
NWL
$2.48B
| $1.8M | 0.25% | 34,085 -26,478 | -44% | -$1.39M |
|
86
CommScope
COMM
$3.55B
| $1.79M | 0.25% | 59,449 -38,373 | -39% | -$1.16M |
|
87
Ciena
CIEN
$13.3B
| $1.78M | 0.24% | +81,588 | New | +$1.78M |
|
88
UGI
UGI
$7.44B
| $1.76M | 0.24% | 38,896 -51,846 | -57% | -$2.35M |
|
89
Acadia Healthcare
ACHC
$2.12B
| $1.76M | 0.24% | 35,464 +4,798 | +16% | +$238K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.71M | 0.23% | +39,729 | New | +$1.71M |
|
91
AbbVie
ABBV
$372B
| $1.69M | 0.23% | 26,800 | – | – |
|
92
Medtronic
MDT
$119B
| $1.66M | 0.23% | 19,200 +10,515 | +121% | +$909K |
|
93
Novo Nordisk
NVO
$251B
| $1.63M | 0.22% | 39,296 -16,965 | -30% | -$705K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | 0.22% | 60,392 -22,076 | -27% | -$594K |
|
|
ORAN
95
DELISTED
Orange
ORAN
| $1.57M | 0.22% | 101,008 -51,016 | -34% | -$794K |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.22% | +24,664 | New | +$1.57M |
|
97
Carnival Corp
CCL
$43.2B
| $1.56M | 0.21% | +31,962 | New | +$1.56M |
|
98
Crown Castle
CCI
$43.2B
| $1.55M | 0.21% | +16,438 | New | +$1.55M |
|
99
Lam Research
LRCX
$127B
| $1.55M | 0.21% | 16,336 -54,819 | -77% | -$5.19M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.21% | 19,126 -152 | -0.8% | -$12.3K |
|