AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
91
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Hanesbrands
HBI
|
$1.64M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.12% |
18,264
-5,473
| -23% | -$323K |
|
102
McKesson
MCK
$85.9B
| $1.07M | 0.12% |
6,874
+6
| +0.1% | +$936 |
|
103
VanEck Short Muni ETF
SMB
$285M
| $1.04M | 0.11% |
+60,476
| New | +$1.04M |
|
104
Honeywell
HON
$136B
| $1.02M | 0.11% |
6,619
-71
| -1% | -$10.9K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $1.01M | 0.11% |
69,975
-12,625
| -15% | -$183K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $979K | 0.11% |
+18,946
| New | +$979K |
|
107
US Bancorp
USB
$75.5B
| $972K | 0.1% |
18,136
-6,053
| -25% | -$324K |
|
108
Oracle
ORCL
$628B
| $960K | 0.1% |
20,297
+459
| +2% | +$21.7K |
|
109
Target
TGT
$42B
| $951K | 0.1% |
14,571
-3,609
| -20% | -$236K |
|
110
Comcast
CMCSA
$125B
| $921K | 0.1% |
22,999
-1,488
| -6% | -$59.6K |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $912K | 0.1% |
+22,818
| New | +$912K |
|
112
Allstate
ALL
$53.9B
| $866K | 0.09% |
8,272
-4,605
| -36% | -$482K |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $849K | 0.09% |
+69,873
| New | +$849K |
|
114
United Airlines
UAL
$34.4B
| $838K | 0.09% |
12,429
-3,837
| -24% | -$259K |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $837K | 0.09% |
28,439
+3,657
| +15% | +$108K |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $835K | 0.09% |
+26,475
| New | +$835K |
|
|
XOG
117
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $809K | 0.09% |
+56,561
| New | +$809K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $804K | 0.09% |
3,015
| – | – |
|
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $797K | 0.09% |
16,637
-35,965
| -68% | -$1.72M |
|
120
Pfizer
PFE
$141B
| $795K | 0.09% |
21,937
+272
| +1% | +$9.87K |
|
121
Altria Group
MO
$112B
| $776K | 0.08% |
10,864
+220
| +2% | +$15.7K |
|
122
Ally Financial
ALLY
$12.6B
| $773K | 0.08% |
26,495
+443
| +2% | +$12.9K |
|
123
Bank of America
BAC
$371B
| $765K | 0.08% |
25,938
-25,346
| -49% | -$748K |
|
124
Norfolk Southern
NSC
$62.4B
| $742K | 0.08% |
5,119
| – | – |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $738K | 0.08% |
12,550
| – | – |
|