AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$54.7M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.17% |
+27,572
| New | +$1.23M |
|
127
Cigna
CI
$80.2B
| $1.22M | 0.17% |
+9,379
| New | +$1.22M |
|
128
Check Point Software Technologies
CHKP
$20.6B
| $1.22M | 0.17% |
+15,675
| New | +$1.22M |
|
129
Ally Financial
ALLY
$12.6B
| $1.21M | 0.17% |
62,159
-31,001
| -33% | -$603K |
|
130
KeyCorp
KEY
$20.8B
| $1.21M | 0.17% |
+99,411
| New | +$1.21M |
|
131
Aon
AON
$80.6B
| $1.21M | 0.17% |
10,750
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.17% |
+21,382
| New | +$1.21M |
|
133
AB InBev
BUD
$116B
| $1.2M | 0.16% |
9,102
-3,931
| -30% | -$517K |
|
134
PepsiCo
PEP
$203B
| $1.19M | 0.16% |
10,914
-135
| -1% | -$14.7K |
|
135
Verizon
VZ
$184B
| $1.18M | 0.16% |
22,631
-10
| -0% | -$520 |
|
136
CBRE Group
CBRE
$47.3B
| $1.17M | 0.16% |
+41,967
| New | +$1.17M |
|
137
JetBlue
JBLU
$1.98B
| $1.17M | 0.16% |
68,015
-32,616
| -32% | -$562K |
|
138
Microsoft
MSFT
$3.76T
| $1.17M | 0.16% |
20,300
-2,332
| -10% | -$134K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $1.17M | 0.16% |
+75,014
| New | +$1.17M |
|
140
Suncor Energy
SU
$49.3B
| $1.16M | 0.16% |
41,613
+8,973
| +27% | +$249K |
|
141
Honeywell
HON
$136B
| $1.15M | 0.16% |
10,301
+5
| +0% | +$556 |
|
|
BJZ
142
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.14M | 0.16% |
74,907
+136
| +0.2% | +$2.07K |
|
143
Accenture
ACN
$158B
| $1.13M | 0.15% |
+9,213
| New | +$1.13M |
|
144
3M
MMM
$81B
| $1.11M | 0.15% |
7,505
| – | – |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.15% |
+8,992
| New | +$1.1M |
|
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.15% |
12,723
-134,536
| -91% | -$11.4M |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.15% |
+15,104
| New | +$1.07M |
|
148
Roper Technologies
ROP
$56.4B
| $1.05M | 0.14% |
5,777
-1,240
| -18% | -$226K |
|
149
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.05M | 0.14% |
21,318
+3,209
| +18% | +$158K |
|
150
Philip Morris
PM
$254B
| $1.01M | 0.14% |
10,381
| – | – |
|