AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$4.6M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
Unum
UNM
|
$1.25M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 4.24% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.3B
| $1.53M | 0.16% |
22,006
+9,577
| +77% | +$665K |
|
|
77
Unum
UNM
$12.4B
| $1.51M | 0.16% |
31,625
-26,267
| -45% | -$1.25M |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $1.5M | 0.16% |
9,893
+360
| +4% | +$54.7K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.5M | 0.16% |
44,765
+594
| +1% | +$19.9K |
|
80
Morgan Stanley
MS
$240B
| $1.5M | 0.16% |
27,783
+6,356
| +30% | +$343K |
|
81
Aon
AON
$80.5B
| $1.49M | 0.16% |
10,644
-200
| -2% | -$28.1K |
|
82
TJX Companies
TJX
$157B
| $1.46M | 0.16% |
35,826
-15,428
| -30% | -$629K |
|
83
Mondelez International
MDLZ
$78.8B
| $1.46M | 0.16% |
34,853
+163
| +0.5% | +$6.81K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.4M | 0.15% |
16,535
+2,626
| +19% | +$223K |
|
85
Roper Technologies
ROP
$56.7B
| $1.38M | 0.15% |
4,906
-50
| -1% | -$14K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.37M | 0.15% |
28,597
+11,960
| +72% | +$572K |
|
87
Signet Jewelers
SIG
$3.73B
| $1.37M | 0.15% |
+35,428
| New | +$1.37M |
|
88
Canadian Pacific Kansas City
CP
$70.5B
| $1.35M | 0.14% |
+38,225
| New | +$1.35M |
|
89
Cisco
CSCO
$269B
| $1.35M | 0.14% |
31,436
-18,338
| -37% | -$787K |
|
90
HP
HPQ
$27B
| $1.33M | 0.14% |
+60,589
| New | +$1.33M |
|
|
TXNM
91
TXNM Energy, Inc.
TXNM
$5.99B
| $1.33M | 0.14% |
34,643
+1,185
| +4% | +$45.3K |
|
92
Procter & Gamble
PG
$373B
| $1.3M | 0.14% |
16,438
+389
| +2% | +$30.8K |
|
93
GE Aerospace
GE
$299B
| $1.3M | 0.14% |
19,880
-232
| -1% | -$15.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.13% |
6,243
-76
| -1% | -$15.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.23M | 0.13% |
44,597
| – | – |
|
96
3M
MMM
$82.8B
| $1.21M | 0.13% |
6,602
+257
| +4% | +$47.1K |
|
97
Verizon
VZ
$186B
| $1.21M | 0.13% |
25,237
-146
| -0.6% | -$6.98K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.13% |
18,333
| – | – |
|
99
Deere & Co
DE
$128B
| $1.19M | 0.13% |
7,670
| – | – |
|
100
Xerox
XRX
$488M
| $1.19M | 0.13% |
+41,280
| New | +$1.19M |
|