AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.14M | 0.17% |
10,296
+41
| +0.4% | +$4.55K |
|
|
BJZ
127
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.13M | 0.17% |
74,771
+135
| +0.2% | +$2.05K |
|
|
CNCO
128
DELISTED
Cencosud S.A.
CNCO
| $1.13M | 0.17% |
+126,309
| New | +$1.13M |
|
129
3M
MMM
$82.7B
| $1.1M | 0.16% |
7,505
-120
| -2% | -$17.6K |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.16% |
22,738
| – | – |
|
131
Philip Morris
PM
$251B
| $1.06M | 0.16% |
10,381
-60
| -0.6% | -$6.1K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1M | 0.15% |
25,117
-4,631
| -16% | -$185K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $993K | 0.15% |
12,279
-7,228
| -37% | -$585K |
|
134
Alliant Energy
LNT
$16.6B
| $935K | 0.14% |
23,552
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 0.14% |
6,332
| – | – |
|
136
Suncor Energy
SU
$48.5B
| $905K | 0.13% |
32,640
| – | – |
|
137
VanEck Intermediate Muni ETF
ITM
$1.95B
| $900K | 0.13% |
18,109
+2,702
| +18% | +$134K |
|
138
Graco
GGG
$14.2B
| $889K | 0.13% |
33,750
| – | – |
|
139
AerCap
AER
$22B
| $879K | 0.13% |
+26,162
| New | +$879K |
|
140
Rio Tinto
RIO
$104B
| $872K | 0.13% |
27,879
| – | – |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $858K | 0.13% |
7,570
| – | – |
|
142
TEGNA Inc
TGNA
$3.38B
| $853K | 0.13% |
57,511
-7,812
| -12% | -$116K |
|
143
Cisco
CSCO
$264B
| $821K | 0.12% |
28,601
-67,569
| -70% | -$1.94M |
|
144
Canadian Pacific Kansas City
CP
$70.3B
| $814K | 0.12% |
31,600
| – | – |
|
145
US Bancorp
USB
$75.9B
| $814K | 0.12% |
20,169
+2,500
| +14% | +$101K |
|
146
Comcast
CMCSA
$125B
| $798K | 0.12% |
24,504
+3,000
| +14% | +$97.7K |
|
147
Pfizer
PFE
$141B
| $786K | 0.12% |
23,521
+8
| +0% | +$267 |
|
148
Kimberly-Clark
KMB
$43.1B
| $777K | 0.12% |
5,654
| – | – |
|
149
Schlumberger
SLB
$53.4B
| $774K | 0.11% |
9,795
+723
| +8% | +$57.1K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $772K | 0.11% |
38,442
-911
| -2% | -$18.3K |
|