AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $1.1M | 0.16% |
9,777
-5
| -0.1% | -$560 |
|
127
3M
MMM
$82.8B
| $1.06M | 0.16% |
6,375
-15
| -0.2% | -$2.5K |
|
128
Philip Morris
PM
$260B
| $1.02M | 0.15% |
10,441
-417
| -4% | -$40.9K |
|
129
HSBC
HSBC
$224B
| $987K | 0.15% |
+31,720
| New | +$987K |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $983K | 0.15% |
+22,738
| New | +$983K |
|
131
TEGNA Inc
TGNA
$3.41B
| $981K | 0.15% |
41,807
-1,475
| -3% | -$34.6K |
|
132
Graco
GGG
$14.1B
| $945K | 0.14% |
11,250
| – | – |
|
133
Suncor Energy
SU
$50.1B
| $908K | 0.14% |
+32,640
| New | +$908K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.14% |
6,332
-163
| -3% | -$23.1K |
|
135
Alliant Energy
LNT
$16.7B
| $874K | 0.13% |
11,776
-586
| -5% | -$43.5K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $848K | 0.13% |
7,570
-3,885
| -34% | -$435K |
|
137
Canadian Pacific Kansas City
CP
$69.9B
| $839K | 0.13% |
+6,320
| New | +$839K |
|
138
Rio Tinto
RIO
$102B
| $788K | 0.12% |
+27,879
| New | +$788K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $778K | 0.12% |
34,546
-4,350
| -11% | -$98K |
|
140
Kimberly-Clark
KMB
$42.8B
| $760K | 0.11% |
5,654
| – | – |
|
141
Boeing
BA
$177B
| $751K | 0.11% |
5,913
-19
| -0.3% | -$2.41K |
|
142
VanEck Intermediate Muni ETF
ITM
$1.94B
| $747K | 0.11% |
30,814
+6,074
| +25% | +$147K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $719K | 0.11% |
7,140
| – | – |
|
144
US Bancorp
USB
$76B
| $717K | 0.11% |
17,669
+419
| +2% | +$17K |
|
145
Schlumberger
SLB
$55B
| $669K | 0.1% |
9,072
+10
| +0.1% | +$737 |
|
146
Medtronic
MDT
$119B
| $667K | 0.1% |
8,882
-17
| -0.2% | -$1.28K |
|
147
Altria Group
MO
$113B
| $662K | 0.1% |
10,568
-66
| -0.6% | -$4.13K |
|
148
Pfizer
PFE
$141B
| $661K | 0.1% |
22,308
-754
| -3% | -$22.3K |
|
149
Comcast
CMCSA
$125B
| $657K | 0.1% |
10,752
-19
| -0.2% | -$1.16K |
|
150
Colgate-Palmolive
CL
$67.9B
| $644K | 0.1% |
9,116
| – | – |
|