AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$24.8M
(+3.4%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.8B
| $1.05M | 0.14% |
55,226
-6,933
| -11% | -$132K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.14% |
6,432
| – | – |
|
128
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.14% |
10,687
+1,821
| +21% | +$178K |
|
129
Celanese
CE
$5.08B
| $1.05M | 0.14% |
+13,272
| New | +$1.05M |
|
130
US Bancorp
USB
$76.5B
| $1.04M | 0.14% |
20,306
+160
| +0.8% | +$8.23K |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.14% |
+24,421
| New | +$1.04M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.14% |
37,073
-23,319
| -39% | -$640K |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $1.01M | 0.13% |
66,597
-34,411
| -34% | -$521K |
|
134
Host Hotels & Resorts
HST
$12.1B
| $1M | 0.13% |
53,276
-21,738
| -29% | -$410K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $1M | 0.13% |
7,420
| – | – |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $993K | 0.13% |
11,755
-968
| -8% | -$81.8K |
|
137
Cigna
CI
$81.2B
| $983K | 0.13% |
7,366
-2,013
| -21% | -$269K |
|
138
3M
MMM
$82.8B
| $978K | 0.13% |
6,548
-957
| -13% | -$143K |
|
139
McKesson
MCK
$86B
| $967K | 0.13% |
6,887
-25,654
| -79% | -$3.6M |
|
140
Roper Technologies
ROP
$56.7B
| $964K | 0.13% |
5,265
-512
| -9% | -$93.7K |
|
141
Edison International
EIX
$21B
| $958K | 0.13% |
+13,317
| New | +$958K |
|
142
Visa
V
$681B
| $949K | 0.13% |
+12,174
| New | +$949K |
|
143
Graco
GGG
$14.3B
| $935K | 0.12% |
33,750
| – | – |
|
144
Boeing
BA
$174B
| $932K | 0.12% |
5,989
+76
| +1% | +$11.8K |
|
145
Philip Morris
PM
$251B
| $930K | 0.12% |
10,161
-220
| -2% | -$20.1K |
|
146
Novo Nordisk
NVO
$249B
| $929K | 0.12% |
51,804
-26,788
| -34% | -$480K |
|
147
Coterra Energy
CTRA
$18.6B
| $913K | 0.12% |
39,072
+3,281
| +9% | +$76.7K |
|
148
Suncor Energy
SU
$48.7B
| $909K | 0.12% |
27,811
-13,802
| -33% | -$451K |
|
149
British American Tobacco
BTI
$121B
| $889K | 0.12% |
15,778
-8,216
| -34% | -$463K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $882K | 0.12% |
+9,138
| New | +$882K |
|