AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+3.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.16% |
18,333
+41
| +0.2% | +$3.17K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.16% |
34,837
-196
| -0.6% | -$7.97K |
|
78
Lumen
LUMN
$4.84B
| $1.4M | 0.16% |
73,984
+47,670
| +181% | +$901K |
|
79
Graco
GGG
$14B
| $1.39M | 0.16% |
11,250
| – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.38M | 0.16% |
11,370
+835
| +8% | +$101K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.16% |
23,737
+2,866
| +14% | +$166K |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $1.33M | 0.15% |
82,600
-6,709
| -8% | -$108K |
|
83
Bank of America
BAC
$371B
| $1.3M | 0.15% |
51,284
+28,185
| +122% | +$714K |
|
84
US Bancorp
USB
$75.5B
| $1.3M | 0.15% |
24,189
+102
| +0.4% | +$5.47K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.15% |
8,703
| – | – |
|
86
Verizon
VZ
$184B
| $1.22M | 0.14% |
24,604
+1,729
| +8% | +$85.6K |
|
87
Roper Technologies
ROP
$56.4B
| $1.21M | 0.14% |
4,956
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.14% |
6,569
-63
| -0.9% | -$11.5K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.14% |
14,074
-38
| -0.3% | -$3.21K |
|
90
iShares US Real Estate ETF
IYR
$3.7B
| $1.19M | 0.14% |
14,872
-11,196
| -43% | -$894K |
|
91
Allstate
ALL
$53.9B
| $1.18M | 0.13% |
12,877
-6,827
| -35% | -$628K |
|
92
Philip Morris
PM
$254B
| $1.14M | 0.13% |
10,226
+115
| +1% | +$12.8K |
|
93
3M
MMM
$81B
| $1.13M | 0.13% |
5,405
+30
| +0.6% | +$6.14K |
|
94
PepsiCo
PEP
$203B
| $1.13M | 0.13% |
10,160
+8
| +0.1% | +$891 |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.12% |
41,858
+2,150
| +5% | +$55.6K |
|
96
Target
TGT
$42B
| $1.07M | 0.12% |
18,180
+12,325
| +211% | +$727K |
|
97
McKesson
MCK
$85.9B
| $1.06M | 0.12% |
6,868
-205
| -3% | -$31.5K |
|
98
Diamondback Energy
FANG
$41.2B
| $1.02M | 0.12% |
10,369
+1,894
| +22% | +$186K |
|
99
Medtronic
MDT
$118B
| $1.01M | 0.12% |
13,012
+1,098
| +9% | +$85.4K |
|
100
MetLife
MET
$53.6B
| $1.01M | 0.11% |
19,374
-854
| -4% | -$173K |
|