AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$21M
(+2.3%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$70.1B
| $741K | 0.08% |
+86,659
| New | +$741K |
|
127
Alphabet (Google) Class C
GOOG
$2.76T
| $738K | 0.08% |
12,380
-160
| -1% | -$9.54K |
|
128
KeyCorp
KEY
$20.9B
| $726K | 0.08% |
36,967
-30,624
| -45% | -$601K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $725K | 0.08% |
3,508
+1
| +0% | +$207 |
|
130
XPO
XPO
$15B
| $704K | 0.08% |
17,820
+67
| +0.4% | +$2.65K |
|
131
Union Pacific
UNP
$132B
| $703K | 0.08% |
4,315
| – | – |
|
132
Caterpillar
CAT
$195B
| $696K | 0.08% |
4,563
| – | – |
|
133
McDonald's
MCD
$227B
| $695K | 0.08% |
4,157
-7
| -0.2% | -$1.17K |
|
134
RTX Corp
RTX
$212B
| $695K | 0.08% |
7,899
| – | – |
|
135
Estee Lauder
EL
$32.2B
| $677K | 0.07% |
4,658
| – | – |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $664K | 0.07% |
6,540
| – | – |
|
|
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
| $643K | 0.07% |
+42,276
| New | +$643K |
|
138
Chemed
CHE
$6.7B
| $639K | 0.07% |
2,000
| – | – |
|
139
Coca-Cola
KO
$297B
| $632K | 0.07% |
13,684
| – | – |
|
140
DuPont de Nemours
DD
$31.5B
| $630K | 0.07% |
4,855
-10
| -0.2% | -$1.3K |
|
141
Comerica
CMA
$9.03B
| $603K | 0.07% |
6,688
+36
| +0.5% | +$3.25K |
|
|
AIMT
142
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $601K | 0.06% |
22,030
+3,538
| +19% | +$96.5K |
|
143
Walmart
WMT
$801B
| $593K | 0.06% |
18,948
-600
| -3% | -$18.8K |
|
144
Leidos
LDOS
$22.9B
| $585K | 0.06% |
8,462
+59
| +0.7% | +$4.08K |
|
145
Visa
V
$680B
| $578K | 0.06% |
3,853
+78
| +2% | +$11.7K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $574K | 0.06% |
20,227
+136
| +0.7% | +$3.86K |
|
147
Schlumberger
SLB
$52.9B
| $569K | 0.06% |
9,346
-80
| -0.8% | -$4.87K |
|
148
Vanguard Value ETF
VTV
$143B
| $567K | 0.06% |
5,127
| – | – |
|
149
Medtronic
MDT
$120B
| $563K | 0.06% |
5,717
-7
| -0.1% | -$689 |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $558K | 0.06% |
28,498
+140
| +0.5% | +$2.74K |
|