AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+0.5%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
96
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.1M |
| 3 |
First Horizon
FHN
|
$2.27M |
| 4 |
American Axle
AXL
|
$2.25M |
| 5 |
iShares Global REIT ETF
REET
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.05M | 0.12% | 5,320 -200 | -4% | -$39.3K |
|
102
Xerox
XRX
$501M
| $1.02M | 0.11% | 42,627 +1,347 | +3% | +$32.3K |
|
103
Honeywell
HON
$139B
| $952K | 0.11% | 6,612 | – | – |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $938K | 0.1% | 21,395 -2,858 | -12% | -$125K |
|
105
US Bancorp
USB
$76B
| $933K | 0.1% | 18,642 | – | – |
|
106
Philip Morris
PM
$260B
| $929K | 0.1% | 11,500 +1,129 | +11% | +$91.2K |
|
107
Viatris
VTRS
$12.3B
| $920K | 0.1% | +25,457 | New | +$920K |
|
108
McKesson
MCK
$85.4B
| $918K | 0.1% | 6,882 +8 | +0.1% | +$1.07K |
|
109
Oracle
ORCL
$635B
| $878K | 0.1% | 19,910 -214 | -1% | -$9.44K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $816K | 0.09% | 3,010 -5 | -0.2% | -$1.36K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $781K | 0.09% | 2,704 -131 | -5% | -$37.8K |
|
112
Pfizer
PFE
$141B
| $780K | 0.09% | 21,497 -1,007 | -4% | -$36.5K |
|
113
Norfolk Southern
NSC
$62.8B
| $771K | 0.09% | 5,108 -11 | -0.2% | -$1.66K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $765K | 0.08% | 12,550 | – | – |
|
115
Comcast
CMCSA
$125B
| $750K | 0.08% | 22,872 -726 | -3% | -$23.8K |
|
116
Allstate
ALL
$53.6B
| $748K | 0.08% | 8,198 | – | – |
|
117
ConocoPhillips
COP
$124B
| $747K | 0.08% | 10,736 -233 | -2% | -$16.2K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.08% | 627 +3 | +0.5% | +$3.35K |
|
119
Altria Group
MO
$113B
| $700K | 0.08% | 12,332 +1,471 | +14% | +$83.5K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $677K | 0.07% | 3,507 | – | – |
|
121
Merck
MRK
$210B
| $676K | 0.07% | 11,144 +220 | +2% | +$13.3K |
|
122
Estee Lauder
EL
$33B
| $665K | 0.07% | 4,658 | – | – |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $664K | 0.07% | 6,540 | – | – |
|
124
DXC Technology
DXC
$2.59B
| $655K | 0.07% | +8,117 | New | +$655K |
|
125
McDonald's
MCD
$224B
| $652K | 0.07% | 4,164 -5 | -0.1% | -$783 |
|