AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.18% | 50,510 -5,585 | -10% | -$148K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.18% | 11,080 +8,791 | +384% | +$1.05M |
|
103
Chubb
CB
$110B
| $1.3M | 0.17% | +9,873 | New | +$1.3M |
|
|
BT
104
DELISTED
BT Group plc (ADR)
BT
| $1.3M | 0.17% | 56,612 -29,320 | -34% | -$675K |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.17% | 7,589 -4,145 | -35% | -$711K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.29M | 0.17% | 26,080 -13,649 | -34% | -$676K |
|
107
Synchronoss Technologies
SNCR
$69.2M
| $1.29M | 0.17% | 33,733 -12,053 | -26% | -$462K |
|
|
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.29M | 0.17% | 64,681 -11,827 | -15% | -$236K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.25M | 0.17% | 10,660 +9,029 | +554% | +$1.06M |
|
110
JetBlue
JBLU
$1.95B
| $1.25M | 0.17% | 55,673 -12,342 | -18% | -$277K |
|
111
Crown Castle
CCI
$43.2B
| $1.24M | 0.16% | 14,242 -2,196 | -13% | -$191K |
|
112
Verizon
VZ
$186B
| $1.22M | 0.16% | 22,889 +258 | +1% | +$13.8K |
|
113
Aon
AON
$79.1B
| $1.21M | 0.16% | 10,844 +94 | +0.9% | +$10.5K |
|
114
Acadia Healthcare
ACHC
$2.12B
| $1.2M | 0.16% | 36,240 +776 | +2% | +$25.7K |
|
115
CBRE Group
CBRE
$48.2B
| $1.2M | 0.16% | 38,074 -3,893 | -9% | -$123K |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.16% | 22,404 -5,168 | -19% | -$272K |
|
117
Abbott
ABT
$231B
| $1.17M | 0.16% | 30,554 -308 | -1% | -$11.8K |
|
118
Accenture
ACN
$162B
| $1.16M | 0.15% | 9,889 +676 | +7% | +$79.2K |
|
119
Medtronic
MDT
$119B
| $1.15M | 0.15% | 16,143 -3,057 | -16% | -$218K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.15% | 15,104 | – | – |
|
121
PepsiCo
PEP
$204B
| $1.13M | 0.15% | 10,796 -118 | -1% | -$12.4K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.15% | +40,178 | New | +$1.13M |
|
123
Newell Brands
NWL
$2.48B
| $1.12M | 0.15% | 25,056 -9,029 | -26% | -$403K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.14% | 13,741 +5,019 | +58% | +$398K |
|
125
IQVIA
IQV
$32.4B
| $1.05M | 0.14% | +13,846 | New | +$1.05M |
|