AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+2.75%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Flexsteel Industries
FLXS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
MidWestOne Financial Group
MOFG
|
$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $446K | 0.16% |
+7,618
| New | +$446K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $432K | 0.16% |
+3,933
| New | +$432K |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $415K | 0.15% |
+12,250
| New | +$415K |
|
129
Cummins
CMI
$55.2B
| $394K | 0.14% |
+3,639
| New | +$394K |
|
130
Kimberly-Clark
KMB
$42.9B
| $373K | 0.14% |
+4,002
| New | +$373K |
|
131
Norfolk Southern
NSC
$62.8B
| $370K | 0.13% |
+5,090
| New | +$370K |
|
132
Vodafone
VOD
$28.3B
| $361K | 0.13% |
+12,305
| New | +$361K |
|
133
Walmart
WMT
$805B
| $339K | 0.12% |
+13,626
| New | +$339K |
|
134
Comcast
CMCSA
$125B
| $333K | 0.12% |
+15,940
| New | +$333K |
|
135
Edison International
EIX
$21B
| $330K | 0.12% |
+6,855
| New | +$330K |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $324K | 0.12% |
+4,024
| New | +$324K |
|
137
EQT Corp
EQT
$32.3B
| $317K | 0.12% |
+7,348
| New | +$317K |
|
138
Dover
DOV
$24.5B
| $314K | 0.11% |
+6,022
| New | +$314K |
|
139
Estee Lauder
EL
$31.5B
| $306K | 0.11% |
+4,658
| New | +$306K |
|
140
VanEck Short Muni ETF
SMB
$285M
| $294K | 0.11% |
+16,825
| New | +$294K |
|
141
Kellanova
K
$27.6B
| $284K | 0.1% |
+4,702
| New | +$284K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $282K | 0.1% |
+3,600
| New | +$282K |
|
143
Prudential Financial
PRU
$38.3B
| $279K | 0.1% |
+3,828
| New | +$279K |
|
144
SPDR S&P Insurance ETF
KIE
$863M
| $277K | 0.1% |
+15,411
| New | +$277K |
|
145
National CineMedia
NCMI
$403M
| $269K | 0.1% |
+1,594
| New | +$269K |
|
146
Citigroup
C
$179B
| $268K | 0.1% |
+5,577
| New | +$268K |
|
147
AGCO
AGCO
$8.19B
| $260K | 0.09% |
+5,170
| New | +$260K |
|
148
Exelon
EXC
$43.8B
| $257K | 0.09% |
+11,687
| New | +$257K |
|
149
BHP
BHP
$141B
| $254K | 0.09% |
+5,204
| New | +$254K |
|
150
Carter's
CRI
$1.04B
| $252K | 0.09% |
+3,406
| New | +$252K |
|