AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sportsman's Warehouse
SPWH
$103M
| $1.66M | 0.22% | 176,885 +57,841 | +49% | +$543K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.66M | 0.22% | 14,348 -278 | -2% | -$32.2K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.63M | 0.22% | 48,052 +12,168 | +34% | +$413K |
|
79
TotalEnergies
TTE
$137B
| $1.63M | 0.22% | 31,958 -26,695 | -46% | -$1.36M |
|
80
AbbVie
ABBV
$372B
| $1.63M | 0.22% | 25,997 -803 | -3% | -$50.3K |
|
|
AIV
81
Aimco
AIV
$1.11B
| $1.6M | 0.21% | 35,171 -5,114 | -13% | -$233K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.21% | 19,292 +166 | +0.9% | +$13.7K |
|
83
UGI
UGI
$7.44B
| $1.6M | 0.21% | 34,647 -4,249 | -11% | -$196K |
|
84
Delta Air Lines
DAL
$40.3B
| $1.59M | 0.21% | +32,369 | New | +$1.59M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.21% | +30,716 | New | +$1.59M |
|
86
iShares Agency Bond ETF
AGZ
$616M
| $1.58M | 0.21% | 14,026 -19,007 | -58% | -$2.14M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.21% | 26,918 -1,086 | -4% | -$62.9K |
|
88
Southwest Airlines
LUV
$17.3B
| $1.56M | 0.21% | +31,192 | New | +$1.56M |
|
89
ING
ING
$70.3B
| $1.54M | 0.2% | 109,250 -57,214 | -34% | -$807K |
|
90
Qualcomm
QCOM
$173B
| $1.53M | 0.2% | 23,407 +4,390 | +23% | +$286K |
|
91
Hartford Financial Services
HIG
$37.2B
| $1.5M | 0.2% | 31,458 -2,481 | -7% | -$118K |
|
92
Pfizer
PFE
$141B
| $1.49M | 0.2% | 45,837 -23,852 | -34% | -$774K |
|
93
Labcorp
LH
$23.1B
| $1.48M | 0.2% | 11,508 +2,045 | +22% | +$262K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.47M | 0.2% | 8,623 -4,398 | -34% | -$749K |
|
95
Magna International
MGA
$12.9B
| $1.46M | 0.19% | 33,636 -48,031 | -59% | -$2.08M |
|
96
Blackstone
BX
$134B
| $1.46M | 0.19% | 53,915 -42,842 | -44% | -$1.16M |
|
97
Procter & Gamble
PG
$368B
| $1.44M | 0.19% | 17,091 -15,818 | -48% | -$1.33M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $1.41M | 0.19% | 9,413 -3,589 | -28% | -$539K |
|
99
KeyCorp
KEY
$21.2B
| $1.39M | 0.18% | 76,190 -23,221 | -23% | -$424K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.18% | 30,462 -1,440 | -5% | -$63.8K |
|