AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
91
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Hanesbrands
HBI
|
$1.64M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.4B
| $1.49M | 0.16% |
70,962
-5,826
| -8% | -$122K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.16% |
34,690
-147
| -0.4% | -$6.29K |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.48M | 0.16% |
13,441
+7,000
| +109% | +$769K |
|
79
Procter & Gamble
PG
$370B
| $1.48M | 0.16% |
16,049
-806
| -5% | -$74.1K |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | 0.16% |
28,298
-6,282
| -18% | -$324K |
|
81
Aon
AON
$80.6B
| $1.45M | 0.16% |
10,844
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.16% |
9,533
+830
| +10% | +$127K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.38M | 0.15% |
11,370
| – | – |
|
|
TXNM
84
TXNM Energy, Inc.
TXNM
$5.97B
| $1.35M | 0.15% |
33,458
-8,395
| -20% | -$340K |
|
85
Verizon
VZ
$184B
| $1.34M | 0.14% |
25,383
+779
| +3% | +$41.2K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.14% |
18,333
| – | – |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.14% |
27,723
-1,117
| -4% | -$53.3K |
|
88
Roper Technologies
ROP
$56.4B
| $1.28M | 0.14% |
4,956
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.13% |
6,319
-250
| -4% | -$49.6K |
|
90
3M
MMM
$81B
| $1.25M | 0.13% |
6,345
-119
| -2% | -$23.4K |
|
91
PepsiCo
PEP
$203B
| $1.25M | 0.13% |
10,409
+249
| +2% | +$29.9K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.13% |
44,597
+2,739
| +7% | +$76.5K |
|
93
Bunge Global
BG
$16.3B
| $1.24M | 0.13% |
+18,454
| New | +$1.24M |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.13% |
53,287
-63,387
| -54% | -$1.46M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.22M | 0.13% |
13,909
-8,275
| -37% | -$723K |
|
96
Deere & Co
DE
$127B
| $1.2M | 0.13% |
7,670
| – | – |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $1.18M | 0.13% |
14,585
-287
| -2% | -$23.2K |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $1.13M | 0.12% |
67,362
+35,773
| +113% | +$597K |
|
99
Morgan Stanley
MS
$237B
| $1.12M | 0.12% |
21,427
+2,583
| +14% | +$135K |
|
100
Philip Morris
PM
$254B
| $1.1M | 0.12% |
10,371
+145
| +1% | +$15.3K |
|