AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+9.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
143
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.42B
| $675K | 0.08% |
10,659
-5,007
| -32% | -$317K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $673K | 0.08% |
12,250
| – | – |
|
128
UGI
UGI
$7.3B
| $667K | 0.08% |
13,760
-20,887
| -60% | -$1.01M |
|
129
Merck
MRK
$210B
| $667K | 0.08% |
10,416
-320
| -3% | -$20.5K |
|
130
Ally Financial
ALLY
$12.6B
| $650K | 0.08% |
31,085
-24,141
| -44% | -$505K |
|
131
RTX Corp
RTX
$212B
| $646K | 0.08% |
5,283
+237
| +5% | +$29K |
|
132
ING
ING
$71B
| $645K | 0.08% |
37,109
-72,141
| -66% | -$1.25M |
|
133
Lumen
LUMN
$4.84B
| $628K | 0.07% |
26,314
-78,389
| -75% | -$1.87M |
|
134
Kimberly-Clark
KMB
$42.5B
| $625K | 0.07% |
4,837
+19
| +0.4% | +$2.46K |
|
135
Norfolk Southern
NSC
$62.4B
| $624K | 0.07% |
5,126
+12
| +0.2% | +$1.46K |
|
136
Crown Castle
CCI
$42.3B
| $617K | 0.07% |
6,160
-8,312
| -57% | -$833K |
|
137
Alliant Energy
LNT
$16.6B
| $608K | 0.07% |
15,151
-5,000
| -25% | -$201K |
|
138
Colgate-Palmolive
CL
$67.7B
| $602K | 0.07% |
8,116
-800
| -9% | -$59.3K |
|
139
Coca-Cola
KO
$297B
| $597K | 0.07% |
13,306
| – | – |
|
140
Schlumberger
SLB
$52.2B
| $592K | 0.07% |
8,983
-944
| -10% | -$62.2K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $589K | 0.07% |
21,088
-29,397
| -58% | -$821K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $585K | 0.07% |
3,873
-7,242
| -65% | -$1.09M |
|
143
Aptiv
APTV
$17.3B
| $585K | 0.07% |
6,676
-22,335
| -77% | -$1.96M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $583K | 0.07% |
4,062
-5,316
| -57% | -$763K |
|
145
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.07% |
638
+18
| +3% | +$16.4K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.07% |
8,022
-7,082
| -47% | -$505K |
|
147
ORIX
IX
$29.1B
| $562K | 0.07% |
7,214
-14,600
| -67% | -$1.14M |
|
148
Bank of America
BAC
$371B
| $560K | 0.07% |
+23,099
| New | +$560K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $560K | 0.07% |
3,470
-501
| -13% | -$80.9K |
|
150
CSX Corp
CSX
$60.2B
| $554K | 0.07% |
10,162
| – | – |
|