AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1
+$30.6M
2
+$8.39M
3
+$4.13M
4
PFF icon
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 Change
in Stake 		Capital Flow
FDC
101
DELISTED
First Data Corporation
FDC
$906K 0.12%
+53,593
HON icon
102
Honeywell
HON
$126B
$867K 0.11%
6,562
-331
ORCL icon
103
Oracle
ORCL
$517B
$848K 0.11%
18,783
-796
MRK icon
104
Merck
MRK
$249B
$846K 0.11%
11,595
-84
JBL icon
105
Jabil
JBL
$22.9B
$813K 0.11%
32,757
-27,831
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$813K 0.11%
9,808
-827
LNT icon
107
Alliant Energy
LNT
$17B
$785K 0.1%
17,614
+67
PM icon
108
Philip Morris
PM
$245B
$768K 0.1%
11,500
NSC icon
109
Norfolk Southern
NSC
$65.9B
$762K 0.1%
5,098
MCD icon
110
McDonald's
MCD
$228B
$760K 0.1%
4,280
+123
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$757K 0.1%
7,776
+1,462
GE icon
112
GE Aerospace
GE
$317B
$742K 0.1%
20,438
+74
DCI icon
113
Donaldson
DCI
$10.5B
$707K 0.09%
+16,284
HPQ icon
114
HP
HPQ
$21.6B
$694K 0.09%
33,934
-11,221
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$686K 0.09%
6,790
+250
TGT icon
116
Target
TGT
$45.8B
$680K 0.09%
10,280
+4,625
ALL icon
117
Allstate
ALL
$53.7B
$677K 0.09%
8,198
COP icon
118
ConocoPhillips
COP
$114B
$675K 0.09%
10,826
+100
KO icon
119
Coca-Cola
KO
$303B
$667K 0.09%
14,089
+405
XRX icon
120
Xerox
XRX
$350M
$632K 0.08%
32,020
-16,438
CSX icon
121
CSX Corp
CSX
$68.2B
$630K 0.08%
30,423
-63
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.68T
$628K 0.08%
12,120
-260
MDT icon
123
Medtronic
MDT
$126B
$625K 0.08%
6,866
+1,149
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$618K 0.08%
2,617
-21
UNP icon
125
Union Pacific
UNP
$140B
$616K 0.08%
4,454
+139
3 4
5
6 7