AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+0.5%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
96
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.1M |
| 3 |
First Horizon
FHN
|
$2.27M |
| 4 |
American Axle
AXL
|
$2.25M |
| 5 |
iShares Global REIT ETF
REET
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.94B
| $1.46M | 0.16% | +15,301 | New | +$1.46M |
|
77
Morgan Stanley
MS
$240B
| $1.45M | 0.16% | 30,566 +2,783 | +10% | +$132K |
|
78
Aon
AON
$79.1B
| $1.43M | 0.16% | 10,437 -207 | -2% | -$28.4K |
|
79
HP
HPQ
$26.7B
| $1.43M | 0.16% | 62,819 +2,230 | +4% | +$50.6K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.15% | 28,817 +220 | +0.8% | +$10.6K |
|
81
Roper Technologies
ROP
$56.6B
| $1.35M | 0.15% | 4,906 | – | – |
|
82
Cisco
CSCO
$274B
| $1.35M | 0.15% | 31,421 -15 | -0% | -$645 |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.15% | 16,175 -360 | -2% | -$30.1K |
|
84
KeyCorp
KEY
$21.2B
| $1.32M | 0.15% | 67,591 -37,504 | -36% | -$733K |
|
85
GE Aerospace
GE
$292B
| $1.3M | 0.14% | 95,408 +136 | +0.1% | +$1.85K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.14% | +65,126 | New | +$1.3M |
|
87
Bank of America
BAC
$376B
| $1.28M | 0.14% | 45,403 +16,446 | +57% | +$464K |
|
88
Huntsman Corp
HUN
$1.94B
| $1.26M | 0.14% | 42,965 +22,965 | +115% | +$671K |
|
89
iShares MBS ETF
MBB
$41B
| $1.25M | 0.14% | +11,948 | New | +$1.25M |
|
90
Procter & Gamble
PG
$368B
| $1.24M | 0.14% | 15,868 -570 | -3% | -$44.5K |
|
91
CVS Health
CVS
$92.8B
| $1.23M | 0.14% | 19,039 +10,715 | +129% | +$690K |
|
92
Verizon
VZ
$186B
| $1.2M | 0.13% | 23,843 -1,394 | -6% | -$70.2K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.13% | +10,974 | New | +$1.2M |
|
94
American Airlines Group
AAL
$8.82B
| $1.2M | 0.13% | +31,476 | New | +$1.2M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.13% | 6,241 -2 | -0% | -$373 |
|
96
Prudential Financial
PRU
$38.6B
| $1.15M | 0.13% | 12,282 +10,108 | +465% | +$945K |
|
97
PepsiCo
PEP
$204B
| $1.14M | 0.13% | 10,504 +268 | +3% | +$29.2K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.12% | 42,347 -2,250 | -5% | -$59.8K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.12% | 8,660 -5,789 | -40% | -$719K |
|
100
Deere & Co
DE
$129B
| $1.06M | 0.12% | 7,600 -70 | -0.9% | -$9.78K |
|