AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+9.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
143
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $945K | 0.11% | 11,802 -2,839 | -19% | -$227K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $942K | 0.11% | 27,338 -8,198 | -23% | -$282K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $942K | 0.11% | 5,699 -8,526 | -60% | -$1.41M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.11% | 16,206 -11,289 | -41% | -$629K |
|
105
D.R. Horton
DHI
$50.5B
| $896K | 0.11% | +25,919 | New | +$896K |
|
106
Johnson Controls International
JCI
$69.9B
| $892K | 0.1% | 20,593 -56,083 | -73% | -$2.43M |
|
107
Honeywell
HON
$139B
| $891K | 0.1% | 6,684 | – | – |
|
108
Ciena
CIEN
$13.3B
| $880K | 0.1% | 35,174 -54,498 | -61% | -$1.36M |
|
109
Blackstone
BX
$134B
| $856K | 0.1% | 25,646 -46,207 | -64% | -$1.54M |
|
110
Altria Group
MO
$113B
| $785K | 0.09% | 10,545 | – | – |
|
111
Acadia Healthcare
ACHC
$2.12B
| $780K | 0.09% | 15,791 -20,449 | -56% | -$1.01M |
|
112
Spectrum Brands
SPB
$1.38B
| $778K | 0.09% | 6,221 -9,318 | -60% | -$1.17M |
|
113
VanEck Intermediate Muni ETF
ITM
$1.94B
| $769K | 0.09% | 32,145 | – | – |
|
114
Visa
V
$683B
| $769K | 0.09% | 8,196 -12,027 | -59% | -$1.13M |
|
115
Walmart
WMT
$774B
| $765K | 0.09% | 10,103 -9,662 | -49% | -$732K |
|
116
Diamondback Energy
FANG
$43.1B
| $753K | 0.09% | 8,475 +151 | +2% | +$13.4K |
|
117
Morgan Stanley
MS
$240B
| $732K | 0.09% | 16,430 +10,654 | +184% | +$475K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.09% | 3,015 | – | – |
|
119
Fidelity National Information Services
FIS
$36.5B
| $722K | 0.08% | 8,457 -3,498 | -29% | -$299K |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $722K | 0.08% | 13,702 | – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $722K | 0.08% | 5,558 -4,366 | -44% | -$567K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $712K | 0.08% | 6,441 +271 | +4% | +$30K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $686K | 0.08% | 6,740 | – | – |
|
124
McDonald's
MCD
$224B
| $682K | 0.08% | 4,452 +32 | +0.7% | +$4.9K |
|
125
Qorvo
QRVO
$8.4B
| $675K | 0.08% | 10,659 -5,007 | -32% | -$317K |
|