AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-9.85%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$345M
AUM Growth
-$44.1M
(-11%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$5.42M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.07M |
| 3 |
Goldman Sachs
GS
|
$3.64M |
| 4 |
Bunge Global
BG
|
$3.39M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.57M |
| 3 |
United Airlines
UAL
|
$3.8M |
| 4 |
McKesson
MCK
|
$3.42M |
| 5 |
Corning
GLW
|
$3.32M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $531K | 0.15% |
11,264
+3
| +0% | +$141 |
|
127
Union Pacific
UNP
$131B
| $518K | 0.15% |
5,855
| – | – |
|
128
Allstate
ALL
$53.1B
| $487K | 0.14% |
8,358
-27,710
| -77% | -$1.61M |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $486K | 0.14% |
11,800
-3,740
| -24% | -$154K |
|
|
130
Corning
GLW
$61B
| $483K | 0.14% |
28,192
-194,037
| -87% | -$3.32M |
|
131
PPG Industries
PPG
$24.8B
| $482K | 0.14% |
5,498
| – | – |
|
132
RTX Corp
RTX
$211B
| $481K | 0.14% |
8,581
+18
| +0.2% | +$1.01K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.14% |
7,866
+135
| +2% | +$8K |
|
134
CSX Corp
CSX
$60.6B
| $464K | 0.13% |
51,735
-12,525
| -19% | -$112K |
|
135
General Mills
GIS
$27B
| $453K | 0.13% |
8,060
+550
| +7% | +$30.9K |
|
136
Dominion Energy
D
$49.7B
| $445K | 0.13% |
6,322
| – | – |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $441K | 0.13% |
12,960
+2,370
| +22% | +$80.6K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $440K | 0.13% |
4,024
-21
| -0.5% | -$2.3K |
|
139
Norfolk Southern
NSC
$62.3B
| $433K | 0.13% |
5,666
| – | – |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $429K | 0.12% |
3,699
+617
| +20% | +$71.6K |
|
141
Kinder Morgan
KMI
$59.1B
| $399K | 0.12% |
14,406
| – | – |
|
142
International Paper
IP
$25.7B
| $384K | 0.11% |
10,729
-3,083
| -22% | -$110K |
|
143
Estee Lauder
EL
$32.1B
| $383K | 0.11% |
4,744
| – | – |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $381K | 0.11% |
7,911
-10,023
| -56% | -$483K |
|
145
Travelers Companies
TRV
$62B
| $378K | 0.11% |
3,800
| – | – |
|
146
Comcast
CMCSA
$125B
| $374K | 0.11% |
13,146
-170
| -1% | -$4.84K |
|
147
Fortune Brands Innovations
FBIN
$7.3B
| $365K | 0.11% |
9,002
| – | – |
|
148
Target
TGT
$42.3B
| $362K | 0.1% |
4,607
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $352K | 0.1% |
10,629
-4,530
| -30% | -$150K |
|
150
Phillips 66
PSX
$53.2B
| $340K | 0.1% |
4,430
| – | – |
|