AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+9.35%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+8.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.46% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $953K | 0.12% |
5,098
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.12% |
4,720
-1,633
| -26% | -$328K |
|
103
United Airlines
UAL
$34.4B
| $937K | 0.11% |
11,748
-7,100
| -38% | -$566K |
|
104
MKS Inc. Common Stock
MKSI
$6.73B
| $936K | 0.11% |
10,060
-4,304
| -30% | -$400K |
|
105
Merck
MRK
$210B
| $926K | 0.11% |
11,669
+74
| +0.6% | +$5.87K |
|
106
US Bancorp
USB
$75.5B
| $913K | 0.11% |
18,954
-1,576
| -8% | -$75.9K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $905K | 0.11% |
10,421
+613
| +6% | +$53.2K |
|
108
Energy Transfer Partners
ET
$60.3B
| $900K | 0.11% |
+58,540
| New | +$900K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $876K | 0.11% |
3,100
-5,571
| -64% | -$1.57M |
|
110
Alliant Energy
LNT
$16.6B
| $857K | 0.1% |
16,958
-656
| -4% | -$33.2K |
|
111
Pfizer
PFE
$141B
| $851K | 0.1% |
21,112
-1,375
| -6% | -$55.4K |
|
112
ArcelorMittal
MT
$24.9B
| $849K | 0.1% |
+41,676
| New | +$849K |
|
113
Amazon
AMZN
$2.41T
| $849K | 0.1% |
9,540
+2,200
| +30% | +$196K |
|
114
Comcast
CMCSA
$125B
| $845K | 0.1% |
21,135
-14,754
| -41% | -$590K |
|
115
Dominion Energy
D
$50.3B
| $833K | 0.1% |
10,870
+4,592
| +73% | +$352K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $831K | 0.1% |
24,326
-3,365
| -12% | -$115K |
|
117
First Horizon
FHN
$11.4B
| $820K | 0.1% |
58,678
-33,458
| -36% | -$468K |
|
118
Donaldson
DCI
$9.28B
| $815K | 0.1% |
16,284
| – | – |
|
119
McDonald's
MCD
$226B
| $811K | 0.1% |
4,273
-7
| -0.2% | -$1.33K |
|
120
Allstate
ALL
$53.9B
| $772K | 0.09% |
8,198
| – | – |
|
121
Estee Lauder
EL
$33.1B
| $771K | 0.09% |
4,658
| – | – |
|
122
CSX Corp
CSX
$60.2B
| $759K | 0.09% |
30,423
| – | – |
|
123
Union Pacific
UNP
$132B
| $745K | 0.09% |
4,454
| – | – |
|
124
Altria Group
MO
$112B
| $741K | 0.09% |
12,905
+452
| +4% | +$26K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $719K | 0.09% |
6,666
+3,502
| +111% | +$378K |
|