AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+0.5%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
96
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.1M |
| 3 |
First Horizon
FHN
|
$2.27M |
| 4 |
American Axle
AXL
|
$2.25M |
| 5 |
iShares Global REIT ETF
REET
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $648K | 0.07% |
10,162
| – | – |
|
127
DuPont de Nemours
DD
$32.2B
| $647K | 0.07% |
9,816
-39
| -0.4% | -$2.57K |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $646K | 0.07% |
2,622
-131
| -5% | -$32.3K |
|
129
Chemed
CHE
$6.67B
| $644K | 0.07% |
2,000
| – | – |
|
130
Schlumberger
SLB
$53.6B
| $632K | 0.07% |
9,426
-198
| -2% | -$13.3K |
|
131
RTX Corp
RTX
$212B
| $622K | 0.07% |
4,971
| – | – |
|
132
Caterpillar
CAT
$196B
| $619K | 0.07% |
4,563
| – | – |
|
133
XPO
XPO
$15.3B
| $615K | 0.07% |
6,140
-293
| -5% | -$29.3K |
|
134
Union Pacific
UNP
$133B
| $611K | 0.07% |
4,315
-140
| -3% | -$19.8K |
|
135
Comerica
CMA
$9.07B
| $604K | 0.07% |
6,652
-328
| -5% | -$29.8K |
|
136
Coca-Cola
KO
$297B
| $600K | 0.07% |
13,684
+406
| +3% | +$17.8K |
|
137
Citizens Financial Group
CFG
$22.6B
| $584K | 0.06% |
15,017
-28,165
| -65% | -$1.1M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $583K | 0.06% |
20,091
-1,027
| -5% | -$29.8K |
|
|
VNTR
139
DELISTED
Venator Materials PLC
VNTR
| $582K | 0.06% |
+35,550
| New | +$582K |
|
|
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
| $579K | 0.06% |
+247,418
| New | +$579K |
|
|
X
141
DELISTED
US Steel
X
| $567K | 0.06% |
16,331
-822
| -5% | -$28.5K |
|
142
Alliant Energy
LNT
$16.7B
| $564K | 0.06% |
13,321
+1,200
| +10% | +$50.8K |
|
143
Walmart
WMT
$780B
| $558K | 0.06% |
6,516
+835
| +15% | +$71.5K |
|
144
Flex
FLEX
$20.1B
| $556K | 0.06% |
+39,443
| New | +$556K |
|
145
Vanguard Value ETF
VTV
$143B
| $532K | 0.06% |
5,127
-12
| -0.2% | -$1.25K |
|
146
Western Alliance Bancorporation
WAL
$9.88B
| $529K | 0.06% |
+9,345
| New | +$529K |
|
147
Colgate-Palmolive
CL
$67.9B
| $526K | 0.06% |
8,116
| – | – |
|
148
Celanese
CE
$5.22B
| $524K | 0.06% |
4,716
-238
| -5% | -$26.4K |
|
149
Ciena
CIEN
$13.3B
| $522K | 0.06% |
19,686
-47,062
| -71% | -$1.25M |
|
150
Jabil
JBL
$22B
| $513K | 0.06% |
+18,577
| New | +$513K |
|