AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$4.6M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
Unum
UNM
|
$1.25M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 4.24% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.16M | 0.12% |
24,253
+16,016
| +194% | +$766K |
|
102
PepsiCo
PEP
$203B
| $1.12M | 0.12% |
10,236
-173
| -2% | -$18.9K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.12% |
28,620
+897
| +3% | +$34K |
|
104
iShares US Real Estate ETF
IYR
$3.71B
| $1.08M | 0.12% |
14,342
-243
| -2% | -$18.4K |
|
105
Medtronic
MDT
$119B
| $1.06M | 0.11% |
13,262
+7,440
| +128% | +$597K |
|
106
Philip Morris
PM
$256B
| $1.03M | 0.11% |
10,371
| – | – |
|
107
McKesson
MCK
$86.3B
| $968K | 0.1% |
6,874
| – | – |
|
108
Honeywell
HON
$136B
| $956K | 0.1% |
6,899
-7
| -0.1% | -$970 |
|
109
US Bancorp
USB
$75.6B
| $941K | 0.1% |
18,642
+506
| +3% | +$25.5K |
|
110
Oracle
ORCL
$620B
| $921K | 0.1% |
20,124
-173
| -0.9% | -$7.92K |
|
111
Bank of America
BAC
$373B
| $868K | 0.09% |
28,957
+3,019
| +12% | +$90.5K |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $868K | 0.09% |
35,579
+9,104
| +34% | +$222K |
|
113
Comcast
CMCSA
$127B
| $806K | 0.09% |
23,598
+599
| +3% | +$20.5K |
|
114
Pfizer
PFE
$140B
| $798K | 0.09% |
23,719
+597
| +3% | +$20.1K |
|
115
SPDR S&P 500 ETF Trust
SPY
$657B
| $793K | 0.08% |
3,015
| – | – |
|
116
Lumen
LUMN
$5.33B
| $785K | 0.08% |
47,813
-61,755
| -56% | -$1.01M |
|
117
Allstate
ALL
$54.6B
| $777K | 0.08% |
8,198
-74
| -0.9% | -$7.01K |
|
|
XOG
118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $762K | 0.08% |
66,448
+9,887
| +17% | +$113K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $758K | 0.08% |
12,550
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $757K | 0.08% |
3,507
+7
| +0.2% | +$1.51K |
|
121
Crown Castle
CCI
$42.3B
| $732K | 0.08% |
6,671
+111
| +2% | +$12.2K |
|
122
Ally Financial
ALLY
$12.6B
| $719K | 0.08% |
26,501
+6
| +0% | +$163 |
|
|
CPE
123
DELISTED
Callon Petroleum Company
CPE
| $711K | 0.08% |
5,373
-1,614
| -23% | -$214K |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $702K | 0.08% |
24,235
-4,204
| -15% | -$122K |
|
|
WRD
125
DELISTED
WildHorse Resource Development
WRD
| $700K | 0.07% |
+36,665
| New | +$700K |
|