AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1
+$30.6M
2
+$8.39M
3
+$4.13M
4
PFF icon
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 Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.79B
$1.32M 0.17%
68,377
+18,636
MCK icon
77
McKesson
MCK
$100B
$1.31M 0.17%
11,893
+4,757
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.17%
6,353
+40
ROP icon
79
Roper Technologies
ROP
$48.3B
$1.29M 0.17%
4,856
-50
CELG
80
DELISTED
Celgene Corp
CELG
$1.25M 0.17%
19,563
+539
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$1.25M 0.17%
11,948
HIG icon
82
Hartford Financial Services
HIG
$38.5B
$1.25M 0.16%
28,030
-1,539
CMCSA icon
83
Comcast
CMCSA
$111B
$1.22M 0.16%
35,889
+12,973
FHN icon
84
First Horizon
FHN
$11.8B
$1.21M 0.16%
92,136
-34,771
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.16%
29,846
-3,439
DE icon
86
Deere & Co
DE
$128B
$1.19M 0.16%
7,752
+152
PEP icon
87
PepsiCo
PEP
$205B
$1.15M 0.15%
10,433
-71
MS icon
88
Morgan Stanley
MS
$277B
$1.12M 0.15%
28,341
-3,091
CFG icon
89
Citizens Financial Group
CFG
$25.1B
$1.1M 0.15%
36,985
+7,174
MMM icon
90
3M
MMM
$86.1B
$1.05M 0.14%
6,578
+90
VTRS icon
91
Viatris
VTRS
$13.6B
$1.04M 0.14%
+37,965
PRU icon
92
Prudential Financial
PRU
$40.2B
$1.02M 0.14%
12,525
-1,849
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.01M 0.13%
42,347
PARA
94
DELISTED
Paramount Global Class B
PARA
$964K 0.13%
22,031
+6,395
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$948K 0.13%
31,865
-2,209
USB icon
96
US Bancorp
USB
$83.7B
$938K 0.12%
20,530
+1,888
PFE icon
97
Pfizer
PFE
$142B
$931K 0.12%
22,487
-146
MKSI icon
98
MKS Inc
MKSI
$10.5B
$928K 0.12%
14,364
-922
AAL icon
99
American Airlines Group
AAL
$10.2B
$918K 0.12%
28,604
-13,029
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$915K 0.12%
27,691
-2,777
2 3
4
5 6