AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+9.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
143
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $1.27M | 0.15% | +72,384 | New | +$1.27M |
|
77
US Bancorp
USB
$76B
| $1.25M | 0.15% | 24,087 -1,019 | -4% | -$52.9K |
|
78
KeyCorp
KEY
$21.2B
| $1.24M | 0.15% | 66,304 -80,399 | -55% | -$1.51M |
|
79
United Airlines
UAL
$34B
| $1.23M | 0.14% | 16,343 -13,652 | -46% | -$1.03M |
|
80
Graco
GGG
$14.1B
| $1.23M | 0.14% | 11,250 | – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.14% | 8,703 | – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.14% | 14,112 +1,530 | +12% | +$129K |
|
83
Pfizer
PFE
$141B
| $1.19M | 0.14% | 35,384 -18,179 | -34% | -$611K |
|
84
Philip Morris
PM
$260B
| $1.19M | 0.14% | 10,111 -50 | -0.5% | -$5.88K |
|
85
Boeing
BA
$177B
| $1.18M | 0.14% | 5,989 | – | – |
|
86
PepsiCo
PEP
$204B
| $1.17M | 0.14% | 10,152 -690 | -6% | -$79.7K |
|
87
McKesson
MCK
$85.4B
| $1.16M | 0.14% | 7,073 +251 | +4% | +$41.3K |
|
88
Roper Technologies
ROP
$56.6B
| $1.15M | 0.13% | 4,956 | – | – |
|
89
Macy's
M
$3.59B
| $1.14M | 0.13% | 49,058 +12,918 | +36% | +$300K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.13% | 6,632 +200 | +3% | +$33.9K |
|
91
3M
MMM
$82.8B
| $1.12M | 0.13% | 5,375 -100 | -2% | -$20.8K |
|
92
MetLife
MET
$54.1B
| $1.11M | 0.13% | 20,228 +8,885 | +78% | +$488K |
|
93
Medtronic
MDT
$119B
| $1.06M | 0.12% | 11,914 -13,357 | -53% | -$1.19M |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $1.04M | 0.12% | 6,489 -6,299 | -49% | -$1.01M |
|
95
Broadcom
AVGO
$1.4T
| $1.04M | 0.12% | 4,441 -5,953 | -57% | -$1.39M |
|
96
Verizon
VZ
$186B
| $1.02M | 0.12% | 22,875 -323 | -1% | -$14.4K |
|
97
Oracle
ORCL
$635B
| $1.01M | 0.12% | 20,145 -552 | -3% | -$27.7K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $980K | 0.12% | 39,708 | – | – |
|
99
Comcast
CMCSA
$125B
| $959K | 0.11% | 24,657 -5 | -0% | -$194 |
|
100
Deere & Co
DE
$129B
| $948K | 0.11% | 7,670 -600 | -7% | -$74.2K |
|