AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
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
+$67.3M
(+8.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.61%
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $710K | 0.09% |
8,611
+842
| +11% | +$69.4K |
|
127
ConocoPhillips
COP
$120B
| $694K | 0.08% |
10,396
-430
| -4% | -$28.7K |
|
128
Dell
DELL
$85.7B
| $678K | 0.08% |
+22,788
| New | +$678K |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $668K | 0.08% |
25,277
-2,992
| -11% | -$79.1K |
|
130
Coca-Cola
KO
$294B
| $660K | 0.08% |
14,089
| – | – |
|
131
Chemed
CHE
$6.7B
| $640K | 0.08% |
2,000
| – | – |
|
132
Lear
LEA
$5.87B
| $620K | 0.08% |
4,567
+141
| +3% | +$19.1K |
|
133
Caterpillar
CAT
$197B
| $618K | 0.08% |
4,563
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $617K | 0.08% |
10,520
-1,600
| -13% | -$93.8K |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $602K | 0.07% |
2,233
-384
| -15% | -$104K |
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| $583K | 0.07% |
+30,199
| New | +$583K |
|
137
Bunge Global
BG
$16.2B
| $580K | 0.07% |
+10,926
| New | +$580K |
|
138
Ciena
CIEN
$16.5B
| $579K | 0.07% |
15,519
-1,708
| -10% | -$63.7K |
|
139
KeyCorp
KEY
$21B
| $569K | 0.07% |
36,100
-3,808
| -10% | -$60K |
|
140
Conagra Brands
CAG
$9.07B
| $562K | 0.07% |
+20,271
| New | +$562K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $557K | 0.07% |
11,516
+600
| +5% | +$29K |
|
142
Colgate-Palmolive
CL
$67.6B
| $554K | 0.07% |
8,086
-404
| -5% | -$27.7K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $553K | 0.07% |
3,035
-409
| -12% | -$74.5K |
|
144
Vanguard Value ETF
VTV
$144B
| $552K | 0.07% |
5,127
| – | – |
|
145
Walmart
WMT
$805B
| $550K | 0.07% |
16,914
-1,605
| -9% | -$52.2K |
|
146
LyondellBasell Industries
LYB
$17.5B
| $549K | 0.07% |
+6,532
| New | +$549K |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $549K | 0.07% |
17,966
-2,100
| -10% | -$64.2K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $541K | 0.07% |
2,434
-259
| -10% | -$57.6K |
|
149
RTX Corp
RTX
$212B
| $537K | 0.07% |
6,615
-1,495
| -18% | -$121K |
|
150
Visa
V
$681B
| $536K | 0.07% |
3,429
-360
| -10% | -$56.3K |
|