AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+3.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $991K | 0.11% |
16,266
-77
| -0.5% | -$4.69K |
|
102
American Axle
AXL
$707M
| $977K | 0.11% |
+55,528
| New | +$977K |
|
103
Deere & Co
DE
$127B
| $963K | 0.11% |
7,670
| – | – |
|
104
Oracle
ORCL
$628B
| $960K | 0.11% |
19,838
-307
| -2% | -$14.9K |
|
105
Honeywell
HON
$136B
| $948K | 0.11% |
6,690
+6
| +0.1% | +$815 |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $943K | 0.11% |
11,773
-29
| -0.2% | -$2.32K |
|
107
Comcast
CMCSA
$125B
| $942K | 0.11% |
24,487
-170
| -0.7% | -$6.54K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $941K | 0.11% |
27,255
-83
| -0.3% | -$2.87K |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $938K | 0.11% |
5,584
-905
| -14% | -$152K |
|
110
Morgan Stanley
MS
$237B
| $907K | 0.1% |
18,844
+2,414
| +15% | +$116K |
|
111
Walmart
WMT
$793B
| $905K | 0.1% |
11,580
+1,477
| +15% | +$115K |
|
112
Halliburton
HAL
$18.4B
| $834K | 0.1% |
18,130
+8,518
| +89% | +$392K |
|
113
HP
HPQ
$26.8B
| $834K | 0.1% |
41,789
-30,595
| -42% | -$611K |
|
114
Pfizer
PFE
$141B
| $773K | 0.09% |
21,665
-13,719
| -39% | -$489K |
|
115
VanEck Intermediate Muni ETF
ITM
$1.93B
| $768K | 0.09% |
31,935
-210
| -0.7% | -$5.05K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $757K | 0.09% |
3,015
| – | – |
|
117
HCA Healthcare
HCA
$95.4B
| $742K | 0.08% |
+9,325
| New | +$742K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $723K | 0.08% |
13,702
| – | – |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $715K | 0.08% |
6,441
| – | – |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $712K | 0.08% |
12,550
+300
| +2% | +$17K |
|
121
D.R. Horton
DHI
$51.3B
| $707K | 0.08% |
17,714
-8,205
| -32% | -$327K |
|
122
McDonald's
MCD
$226B
| $688K | 0.08% |
4,392
-60
| -1% | -$9.4K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $686K | 0.08% |
6,740
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $685K | 0.08% |
4,011
+138
| +4% | +$23.6K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $679K | 0.08% |
4,844
+981
| +25% | +$138K |
|