AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
77
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $1.61M | 0.17% | 10,437 | – | – |
|
77
Graco
GGG
$14.1B
| $1.56M | 0.17% | 33,750 | – | – |
|
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.17% | +17,200 | New | +$1.56M |
|
79
Hartford Financial Services
HIG
$37.2B
| $1.48M | 0.16% | 29,569 -45 | -0.2% | -$2.25K |
|
80
Morgan Stanley
MS
$240B
| $1.46M | 0.16% | 31,432 +866 | +3% | +$40.3K |
|
81
Prudential Financial
PRU
$38.6B
| $1.46M | 0.16% | 14,374 +2,092 | +17% | +$212K |
|
82
Roper Technologies
ROP
$56.6B
| $1.45M | 0.16% | 4,906 | – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.16% | 19,933 -11,931 | -37% | -$870K |
|
84
Cisco
CSCO
$274B
| $1.45M | 0.16% | 29,857 -1,564 | -5% | -$76.1K |
|
85
Huntsman Corp
HUN
$1.94B
| $1.36M | 0.15% | 49,741 +6,776 | +16% | +$185K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.15% | 6,313 +72 | +1% | +$15.4K |
|
87
Procter & Gamble
PG
$368B
| $1.32M | 0.14% | 15,878 +10 | +0.1% | +$833 |
|
88
Xerox
XRX
$501M
| $1.31M | 0.14% | 48,458 +5,831 | +14% | +$157K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.31M | 0.14% | 27,374 -1,443 | -5% | -$68.8K |
|
90
Verizon
VZ
$186B
| $1.28M | 0.14% | 23,917 +74 | +0.3% | +$3.95K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.13% | 14,608 +3,634 | +33% | +$311K |
|
|
X
92
DELISTED
US Steel
X
| $1.25M | 0.13% | 40,997 +24,666 | +151% | +$751K |
|
93
iShares MBS ETF
MBB
$41B
| $1.24M | 0.13% | 11,948 | – | – |
|
94
MKS Inc. Common Stock
MKSI
$6.94B
| $1.23M | 0.13% | 15,286 -15 | -0.1% | -$1.2K |
|
95
PepsiCo
PEP
$204B
| $1.18M | 0.13% | 10,504 | – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.13% | 42,347 | – | – |
|
97
HP
HPQ
$26.7B
| $1.16M | 0.13% | 45,155 -17,664 | -28% | -$455K |
|
98
Citizens Financial Group
CFG
$22.6B
| $1.15M | 0.12% | 29,811 +14,794 | +99% | +$571K |
|
99
Deere & Co
DE
$129B
| $1.14M | 0.12% | 7,600 | – | – |
|
100
3M
MMM
$82.8B
| $1.14M | 0.12% | 5,425 +105 | +2% | +$22.1K |
|