AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
77
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $1.12M | 0.12% | 85,525 +46,082 | +117% | +$605K |
|
102
GE Aerospace
GE
$292B
| $1.1M | 0.12% | 97,593 +2,185 | +2% | +$24.7K |
|
103
Honeywell
HON
$139B
| $1.1M | 0.12% | 6,607 -5 | -0.1% | -$832 |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.11% | 30,468 -13,867 | -31% | -$462K |
|
105
Oracle
ORCL
$635B
| $1.01M | 0.11% | 19,579 -331 | -2% | -$17.1K |
|
106
US Bancorp
USB
$76B
| $984K | 0.11% | 18,642 | – | – |
|
107
McKesson
MCK
$85.4B
| $947K | 0.1% | 7,136 +254 | +4% | +$33.7K |
|
108
Pfizer
PFE
$141B
| $946K | 0.1% | 21,473 -24 | -0.1% | -$1.06K |
|
109
Philip Morris
PM
$260B
| $938K | 0.1% | 11,500 | – | – |
|
110
Norfolk Southern
NSC
$62.8B
| $920K | 0.1% | 5,098 -10 | -0.2% | -$1.81K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $899K | 0.1% | +15,636 | New | +$899K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $888K | 0.1% | 10,635 -5,540 | -34% | -$463K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $877K | 0.09% | 6,314 -2,346 | -27% | -$326K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $872K | 0.09% | 3,000 -10 | -0.3% | -$2.91K |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $845K | 0.09% | 2,638 +16 | +0.6% | +$5.13K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $844K | 0.09% | 2,714 +10 | +0.4% | +$3.11K |
|
117
Lear
LEA
$5.85B
| $835K | 0.09% | +5,762 | New | +$835K |
|
118
ConocoPhillips
COP
$124B
| $830K | 0.09% | 10,726 -10 | -0.1% | -$774 |
|
119
Comcast
CMCSA
$125B
| $812K | 0.09% | 22,916 +44 | +0.2% | +$1.56K |
|
120
Allstate
ALL
$53.6B
| $809K | 0.09% | 8,198 | – | – |
|
121
Merck
MRK
$210B
| $791K | 0.09% | 11,144 | – | – |
|
122
CSX Corp
CSX
$60.6B
| $752K | 0.08% | 10,162 | – | – |
|
123
Alliant Energy
LNT
$16.7B
| $747K | 0.08% | 17,547 +4,226 | +32% | +$180K |
|
124
Altria Group
MO
$113B
| $747K | 0.08% | 12,381 +49 | +0.4% | +$2.96K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $746K | 0.08% | 12,550 | – | – |
|