AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13.9M
3
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

1
+$10M
2
+$8.67M
3
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

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 Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$8.47B
$710K 0.09%
8,611
+842
COP icon
127
ConocoPhillips
COP
$143B
$694K 0.08%
10,396
-430
DELL icon
128
Dell
DELL
$96.7B
$678K 0.08%
+22,788
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$668K 0.08%
25,277
-2,992
KO icon
130
Coca-Cola
KO
$330B
$660K 0.08%
14,089
CHE icon
131
Chemed
CHE
$5.65B
$640K 0.08%
2,000
LEA icon
132
Lear
LEA
$6.17B
$620K 0.08%
4,567
+141
CAT icon
133
Caterpillar
CAT
$326B
$618K 0.08%
4,563
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.62T
$617K 0.08%
10,520
-1,600
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
$602K 0.07%
2,233
-384
PE
136
DELISTED
PARSLEY ENERGY INC
PE
$583K 0.07%
+30,199
BG icon
137
Bunge Global
BG
$21.9B
$580K 0.07%
+10,926
CIEN icon
138
Ciena
CIEN
$42.2B
$579K 0.07%
15,519
-1,708
KEY icon
139
KeyCorp
KEY
$22.2B
$569K 0.07%
36,100
-3,808
CAG icon
140
Conagra Brands
CAG
$8.95B
$562K 0.07%
+20,271
NEE icon
141
NextEra Energy
NEE
$190B
$557K 0.07%
11,516
+600
CL icon
142
Colgate-Palmolive
CL
$74.2B
$554K 0.07%
8,086
-404
RTN
143
DELISTED
Raytheon Company
RTN
$553K 0.07%
3,035
-409
VTV icon
144
Vanguard Value ETF
VTV
$167B
$552K 0.07%
5,127
WMT icon
145
Walmart Inc
WMT
$983B
$550K 0.07%
16,914
-1,605
LYB icon
146
LyondellBasell Industries
LYB
$21.1B
$549K 0.07%
+6,532
DRE
147
DELISTED
Duke Realty Corp.
DRE
$549K 0.07%
17,966
-2,100
SIVB
148
DELISTED
SVB Financial Group
SIVB
$541K 0.07%
2,434
-259
RTX icon
149
RTX Corp
RTX
$274B
$537K 0.07%
6,615
-1,495
V icon
150
Visa
V
$615B
$536K 0.07%
3,429
-360
4 5
6
7 8