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
$823M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.2M
3
+$8.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$7.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Sector Composition

1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$65B
$953K 0.12%
5,098
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.12%
4,720
-1,633
UAL icon
103
United Airlines
UAL
$32.1B
$937K 0.11%
11,748
-7,100
MKSI icon
104
MKS Inc
MKSI
$9.17B
$936K 0.11%
10,060
-4,304
MRK icon
105
Merck
MRK
$212B
$926K 0.11%
11,669
+74
USB icon
106
US Bancorp
USB
$71.1B
$913K 0.11%
18,954
-1,576
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$905K 0.11%
10,421
+613
ET icon
108
Energy Transfer Partners
ET
$56.5B
$900K 0.11%
+58,540
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$660B
$876K 0.11%
3,100
-5,571
LNT icon
110
Alliant Energy
LNT
$17.5B
$857K 0.1%
16,958
-656
PFE icon
111
Pfizer
PFE
$139B
$851K 0.1%
21,112
-1,375
MT icon
112
ArcelorMittal
MT
$29.3B
$849K 0.1%
+41,676
AMZN icon
113
Amazon
AMZN
$2.27T
$849K 0.1%
9,540
+2,200
CMCSA icon
114
Comcast
CMCSA
$109B
$845K 0.1%
21,135
-14,754
D icon
115
Dominion Energy
D
$51.7B
$833K 0.1%
10,870
+4,592
SPIB icon
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$831K 0.1%
24,326
-3,365
FHN icon
117
First Horizon
FHN
$10.1B
$820K 0.1%
58,678
-33,458
DCI icon
118
Donaldson
DCI
$9.59B
$815K 0.1%
16,284
MCD icon
119
McDonald's
MCD
$220B
$811K 0.1%
4,273
-7
ALL icon
120
Allstate
ALL
$51.6B
$772K 0.09%
8,198
EL icon
121
Estee Lauder
EL
$36.3B
$771K 0.09%
4,658
CSX icon
122
CSX Corp
CSX
$68.2B
$759K 0.09%
30,423
UNP icon
123
Union Pacific
UNP
$134B
$745K 0.09%
4,454
MO icon
124
Altria Group
MO
$109B
$741K 0.09%
12,905
+452
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$719K 0.09%
6,666
+3,502
3 4
5
6 7