AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$54M
(+6.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Hanesbrands
HBI
|
$1.64M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $728K | 0.08% |
6,560
+160
| +3% | +$17.8K |
|
127
McDonald's
MCD
$224B
| $724K | 0.08% |
4,210
-182
| -4% | -$31.3K |
|
128
Caterpillar
CAT
$198B
| $719K | 0.08% |
4,563
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $696K | 0.07% |
3,949
-62
| -2% | -$10.9K |
|
130
Spectrum Brands
SPB
$1.38B
| $676K | 0.07% |
6,014
+99
| +2% | +$11.1K |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $674K | 0.07% |
30,085
+13,102
| +77% | +$294K |
|
132
Huntsman Corp
HUN
$1.95B
| $666K | 0.07% |
20,000
| – | – |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $664K | 0.07% |
6,540
-200
| -3% | -$20.3K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $663K | 0.07% |
2,835
+56
| +2% | +$13.1K |
|
135
CVS Health
CVS
$93.6B
| $661K | 0.07% |
9,119
-13,440
| -60% | -$974K |
|
136
DuPont de Nemours
DD
$32.6B
| $658K | 0.07% |
+4,582
| New | +$658K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $658K | 0.07% |
3,500
| – | – |
|
138
Prudential Financial
PRU
$37.2B
| $657K | 0.07% |
5,711
-313
| -5% | -$36K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $649K | 0.07% |
12,400
-400
| -3% | -$20.9K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $648K | 0.07% |
+9,801
| New | +$648K |
|
141
RTX Corp
RTX
$211B
| $637K | 0.07% |
7,935
-437
| -5% | -$35.1K |
|
142
Schlumberger
SLB
$53.4B
| $636K | 0.07% |
9,445
+462
| +5% | +$31.1K |
|
143
Colgate-Palmolive
CL
$68.8B
| $612K | 0.07% |
8,116
| – | – |
|
144
Merck
MRK
$212B
| $611K | 0.07% |
11,389
+473
| +4% | +$25.4K |
|
145
Coca-Cola
KO
$292B
| $610K | 0.07% |
13,306
| – | – |
|
146
Comerica
CMA
$8.85B
| $606K | 0.07% |
6,979
+119
| +2% | +$10.3K |
|
147
XPO
XPO
$15.4B
| $606K | 0.07% |
19,155
+153
| +0.8% | +$4.84K |
|
|
X
148
DELISTED
US Steel
X
| $603K | 0.06% |
17,150
+284
| +2% | +$9.99K |
|
149
ConocoPhillips
COP
$116B
| $602K | 0.06% |
10,969
+928
| +9% | +$50.9K |
|
150
Union Pacific
UNP
$131B
| $597K | 0.06% |
4,455
| – | – |
|