AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.54M | 0.21% | 13,002 -7,243 | -36% | -$858K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $1.54M | 0.21% | 76,288 -289,711 | -79% | -$5.84M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.21% | +28,004 | New | +$1.53M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $1.53M | 0.21% | +56,095 | New | +$1.53M |
|
105
British American Tobacco
BTI
$124B
| $1.53M | 0.21% | 11,997 -5,698 | -32% | -$728K |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.53M | 0.21% | 76,508 -23,318 | -23% | -$467K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.53M | 0.21% | +14,626 | New | +$1.53M |
|
108
KLA
KLAC
$115B
| $1.47M | 0.2% | +21,082 | New | +$1.47M |
|
109
Hartford Financial Services
HIG
$37.2B
| $1.45M | 0.2% | 33,939 -23,019 | -40% | -$986K |
|
110
Morgan Stanley
MS
$240B
| $1.44M | 0.2% | 44,798 -143,303 | -76% | -$4.59M |
|
111
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.19% | 31,902 -742 | -2% | -$32.6K |
|
112
Sanofi
SNY
$121B
| $1.37M | 0.19% | 35,739 -41,481 | -54% | -$1.58M |
|
113
SiriusXM
SIRI
$7.96B
| $1.36M | 0.19% | +326,769 | New | +$1.36M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $1.35M | 0.19% | 17,744 -28,691 | -62% | -$2.18M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.19% | +31,312 | New | +$1.35M |
|
116
Walt Disney
DIS
$213B
| $1.34M | 0.18% | 14,440 -399 | -3% | -$37.1K |
|
117
Abbott
ABT
$231B
| $1.31M | 0.18% | 30,862 | – | – |
|
118
Qualcomm
QCOM
$173B
| $1.3M | 0.18% | 19,017 -37,456 | -66% | -$2.57M |
|
119
Labcorp
LH
$23.1B
| $1.3M | 0.18% | +9,463 | New | +$1.3M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.18% | 11,734 -8,434 | -42% | -$933K |
|
|
IMS
121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.28M | 0.18% | 40,849 -24,430 | -37% | -$766K |
|
122
Gen Digital
GEN
$18.6B
| $1.28M | 0.18% | +50,834 | New | +$1.28M |
|
123
Novartis
NVS
$245B
| $1.26M | 0.17% | 15,926 -5,888 | -27% | -$465K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.17% | 35,884 +3,004 | +9% | +$105K |
|
125
Sportsman's Warehouse
SPWH
$103M
| $1.25M | 0.17% | +119,044 | New | +$1.25M |
|