AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.85B
| $1.32M | 0.17% |
68,377
+18,636
| +37% | +$359K |
|
77
McKesson
MCK
$85.6B
| $1.31M | 0.17% |
11,893
+4,757
| +67% | +$526K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.17% |
6,353
+40
| +0.6% | +$8.17K |
|
79
Roper Technologies
ROP
$56.1B
| $1.3M | 0.17% |
4,856
-50
| -1% | -$13.3K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.25M | 0.17% |
19,563
+539
| +3% | +$34.6K |
|
81
iShares MBS ETF
MBB
$41B
| $1.25M | 0.17% |
11,948
| – | – |
|
82
Hartford Financial Services
HIG
$37.7B
| $1.25M | 0.16% |
28,030
-1,539
| -5% | -$68.4K |
|
83
Comcast
CMCSA
$125B
| $1.22M | 0.16% |
35,889
+12,973
| +57% | +$442K |
|
84
First Horizon
FHN
$11.4B
| $1.21M | 0.16% |
92,136
-34,771
| -27% | -$458K |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.16% |
29,846
-3,439
| -10% | -$137K |
|
86
Deere & Co
DE
$127B
| $1.19M | 0.16% |
7,752
+152
| +2% | +$23.3K |
|
87
PepsiCo
PEP
$203B
| $1.15M | 0.15% |
10,433
-71
| -0.7% | -$7.84K |
|
88
Morgan Stanley
MS
$238B
| $1.12M | 0.15% |
28,341
-3,091
| -10% | -$123K |
|
89
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.15% |
36,985
+7,174
| +24% | +$213K |
|
90
3M
MMM
$81.3B
| $1.05M | 0.14% |
6,578
+90
| +1% | +$14.3K |
|
|
91
Viatris
VTRS
$12.1B
| $1.04M | 0.14% |
+37,965
| New | +$1.04M |
|
92
Prudential Financial
PRU
$37.9B
| $1.02M | 0.14% |
12,525
-1,849
| -13% | -$151K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.01M | 0.13% |
42,347
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $964K | 0.13% |
22,031
+6,395
| +41% | +$280K |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $948K | 0.13% |
31,865
-2,209
| -6% | -$65.7K |
|
96
US Bancorp
USB
$75.4B
| $938K | 0.12% |
20,530
+1,888
| +10% | +$86.3K |
|
97
Pfizer
PFE
$139B
| $931K | 0.12% |
22,487
-146
| -0.6% | -$6.05K |
|
98
MKS Inc. Common Stock
MKSI
$6.71B
| $928K | 0.12% |
14,364
-922
| -6% | -$59.6K |
|
99
American Airlines Group
AAL
$8.86B
| $918K | 0.12% |
28,604
-13,029
| -31% | -$418K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $915K | 0.12% |
27,691
-2,777
| -9% | -$91.8K |
|