AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BRF SA
BRFS
$6.12B
| $1.73M | 0.26% |
+121,969
| New | +$1.73M |
|
|
IMS
102
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.73M | 0.26% |
+65,279
| New | +$1.73M |
|
103
Arista Networks
ANET
$172B
| $1.72M | 0.26% |
+27,237
| New | +$1.72M |
|
104
Acadia Healthcare
ACHC
$2.12B
| $1.69M | 0.25% |
+30,666
| New | +$1.69M |
|
105
Lazard
LAZ
$5.39B
| $1.68M | 0.25% |
43,314
+11,023
| +34% | +$428K |
|
106
Novartis
NVS
$245B
| $1.68M | 0.25% |
23,176
+20,375
| +727% | +$1.48M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.24% |
19,278
-14
| -0.1% | -$1.18K |
|
108
Travel + Leisure Co
TNL
$4.11B
| $1.62M | 0.24% |
21,198
+6,901
| +48% | +$527K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.23% |
19,507
+11,817
| +154% | +$946K |
|
110
AbbVie
ABBV
$372B
| $1.54M | 0.23% |
27,000
+94
| +0.3% | +$5.37K |
|
111
Walt Disney
DIS
$213B
| $1.5M | 0.23% |
15,107
-219
| -1% | -$21.7K |
|
112
WisdomTree
WT
$2B
| $1.36M | 0.2% |
119,110
+49,392
| +71% | +$564K |
|
113
Roper Technologies
ROP
$56.6B
| $1.28M | 0.19% |
7,017
-382
| -5% | -$69.8K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.28M | 0.19% |
14,746
| – | – |
|
115
Chevron
CVX
$324B
| $1.28M | 0.19% |
13,425
-503
| -4% | -$48K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.19% |
31,783
+761
| +2% | +$30.5K |
|
117
Abbott
ABT
$231B
| $1.23M | 0.18% |
29,362
+200
| +0.7% | +$8.37K |
|
118
Verizon
VZ
$186B
| $1.22M | 0.18% |
22,618
+163
| +0.7% | +$8.81K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.17% |
29,748
+10,577
| +55% | +$413K |
|
120
Embotelladora Andina Series B
AKO.B
$3.77B
| $1.16M | 0.17% |
+60,804
| New | +$1.16M |
|
121
Microsoft
MSFT
$3.77T
| $1.16M | 0.17% |
20,970
+276
| +1% | +$15.2K |
|
122
National Grid
NGG
$70B
| $1.15M | 0.17% |
+16,101
| New | +$1.15M |
|
123
PepsiCo
PEP
$204B
| $1.15M | 0.17% |
11,215
-22
| -0.2% | -$2.25K |
|
124
Aon
AON
$79.1B
| $1.14M | 0.17% |
10,882
-48
| -0.4% | -$5.02K |
|
|
BJZ
125
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.13M | 0.17% |
74,636
+136
| +0.2% | +$2.05K |
|