AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $906K | 0.12% |
+53,593
| New | +$906K |
|
102
Honeywell
HON
$136B
| $867K | 0.11% |
6,562
-331
| -5% | -$43.7K |
|
103
Oracle
ORCL
$624B
| $848K | 0.11% |
18,783
-796
| -4% | -$35.9K |
|
104
Merck
MRK
$208B
| $846K | 0.11% |
11,595
-84
| -0.7% | -$6.13K |
|
105
Jabil
JBL
$22.2B
| $813K | 0.11% |
32,757
-27,831
| -46% | -$691K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $813K | 0.11% |
9,808
-827
| -8% | -$68.6K |
|
107
Alliant Energy
LNT
$16.6B
| $785K | 0.1% |
17,614
+67
| +0.4% | +$2.99K |
|
108
Philip Morris
PM
$250B
| $768K | 0.1% |
11,500
| – | – |
|
109
Norfolk Southern
NSC
$62.6B
| $762K | 0.1% |
5,098
| – | – |
|
110
McDonald's
MCD
$227B
| $760K | 0.1% |
4,280
+123
| +3% | +$21.8K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $757K | 0.1% |
7,776
+1,462
| +23% | +$142K |
|
112
GE Aerospace
GE
$298B
| $742K | 0.1% |
20,438
+74
| +0.4% | +$2.69K |
|
|
113
Donaldson
DCI
$9.33B
| $707K | 0.09% |
+16,284
| New | +$707K |
|
114
HP
HPQ
$26.8B
| $694K | 0.09% |
33,934
-11,221
| -25% | -$229K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $686K | 0.09% |
6,790
+250
| +4% | +$25.3K |
|
116
Target
TGT
$42.2B
| $680K | 0.09% |
10,280
+4,625
| +82% | +$306K |
|
117
Allstate
ALL
$54.7B
| $677K | 0.09% |
8,198
| – | – |
|
118
ConocoPhillips
COP
$120B
| $675K | 0.09% |
10,826
+100
| +0.9% | +$6.24K |
|
119
Coca-Cola
KO
$295B
| $667K | 0.09% |
14,089
+405
| +3% | +$19.2K |
|
120
Xerox
XRX
$486M
| $632K | 0.08% |
32,020
-16,438
| -34% | -$324K |
|
121
CSX Corp
CSX
$60.6B
| $630K | 0.08% |
30,423
-63
| -0.2% | -$1.31K |
|
122
Alphabet (Google) Class C
GOOG
$2.77T
| $628K | 0.08% |
12,120
-260
| -2% | -$13.5K |
|
123
Medtronic
MDT
$120B
| $625K | 0.08% |
6,866
+1,149
| +20% | +$105K |
|
|
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $618K | 0.08% |
2,617
-21
| -0.8% | -$4.96K |
|
125
Union Pacific
UNP
$132B
| $616K | 0.08% |
4,454
+139
| +3% | +$19.2K |
|