AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.93%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.57%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
49
Reduced
76
Closed
10
Top Buys
| 1 |
Transocean
RIG
|
$5.34M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.33M |
| 3 |
Ericsson
ERIC
|
$4.82M |
| 4 |
Barclays
BCS
|
$4.12M |
| 5 |
GE Aerospace
GE
|
$3.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
NE
Noble Corporation
NE
|
$5.01M |
| 3 |
McKesson
MCK
|
$4.82M |
| 4 |
Exxon Mobil
XOM
|
$4.05M |
| 5 |
Aptiv
APTV
|
$3.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $769K | 0.24% | 18,756 -125 | -0.7% | -$5.13K |
|
102
US Bancorp
USB
$76B
| $749K | 0.23% | 17,479 +108 | +0.6% | +$4.63K |
|
103
Altria Group
MO
$113B
| $732K | 0.23% | 19,556 -1,436 | -7% | -$53.8K |
|
104
RTX Corp
RTX
$212B
| $662K | 0.2% | 5,674 +84 | +2% | +$9.8K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $659K | 0.2% | 28,692 -112,953 | -80% | -$2.59M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $642K | 0.2% | 6,080 +1,000 | +20% | +$106K |
|
107
Deere & Co
DE
$129B
| $627K | 0.19% | 6,909 +795 | +13% | +$72.1K |
|
108
Colgate-Palmolive
CL
$67.9B
| $624K | 0.19% | 9,612 | – | – |
|
109
Honeywell
HON
$139B
| $618K | 0.19% | 6,670 -268 | -4% | -$24.8K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $614K | 0.19% | 24,728 | – | – |
|
111
Merck
MRK
$210B
| $602K | 0.19% | 10,606 +62 | +0.6% | +$3.52K |
|
112
Alliant Energy
LNT
$16.7B
| $578K | 0.18% | 10,175 +130 | +1% | +$7.39K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $568K | 0.18% | 18,455 -21,002 | -53% | -$646K |
|
114
Wells Fargo
WFC
$263B
| $567K | 0.17% | 11,400 +18 | +0.2% | +$895 |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $561K | 0.17% | 7,585 | – | – |
|
116
Cisco
CSCO
$274B
| $536K | 0.17% | 23,934 -47,853 | -67% | -$1.07M |
|
117
Coca-Cola
KO
$297B
| $527K | 0.16% | 13,633 -344 | -2% | -$13.3K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $521K | 0.16% | 5,140 | – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $514K | 0.16% | 12,664 -4,407 | -26% | -$179K |
|
120
Kimberly-Clark
KMB
$42.8B
| $507K | 0.16% | 4,599 +71 | +2% | +$7.83K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $504K | 0.16% | 20,770 | – | – |
|
122
Caterpillar
CAT
$196B
| $501K | 0.15% | 5,040 -168 | -3% | -$16.7K |
|
123
Norfolk Southern
NSC
$62.8B
| $495K | 0.15% | 5,090 | – | – |
|
124
International Paper
IP
$26.2B
| $484K | 0.15% | 10,547 -2,394 | -18% | -$110K |
|
125
Allstate
ALL
$53.6B
| $471K | 0.15% | 8,333 -9 | -0.1% | -$509 |
|