AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.42M
3 +$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1 +$30.6M
2 +$8.39M
3 +$4.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

1 Financials 5.91%
2 Technology 4.53%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
126
Altria Group
MO
$106B
$615K 0.08%
12,453
+72
EL icon
127
Estee Lauder
EL
$36.4B
$606K 0.08%
4,658
KEY icon
128
KeyCorp
KEY
$19.5B
$590K 0.08%
39,908
+2,941
CIEN icon
129
Ciena
CIEN
$24B
$585K 0.08%
17,227
-130
CAT icon
130
Caterpillar
CAT
$248B
$580K 0.08%
4,563
WMT icon
131
Walmart
WMT
$855B
$576K 0.08%
18,519
-429
CHE icon
132
Chemed
CHE
$6.47B
$567K 0.08%
2,000
NXPI icon
133
NXP Semiconductors
NXPI
$55.9B
$563K 0.07%
7,682
-6,926
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$552K 0.07%
28,269
-229
AMZN icon
135
Amazon
AMZN
$2.37T
$551K 0.07%
+7,340
LEA icon
136
Lear
LEA
$5.38B
$544K 0.07%
4,426
-1,336
RTX icon
137
RTX Corp
RTX
$235B
$544K 0.07%
8,110
+211
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
$531K 0.07%
4,659
+2,738
RTN
139
DELISTED
Raytheon Company
RTN
$529K 0.07%
3,444
-64
SWKS icon
140
Skyworks Solutions
SWKS
$11.2B
$521K 0.07%
7,769
-9,431
DRE
141
DELISTED
Duke Realty Corp.
DRE
$520K 0.07%
20,066
-161
SIVB
142
DELISTED
SVB Financial Group
SIVB
$512K 0.07%
2,693
-21
CL icon
143
Colgate-Palmolive
CL
$63.4B
$505K 0.07%
8,490
+274
VTV icon
144
Vanguard Value ETF
VTV
$148B
$502K 0.07%
5,127
V icon
145
Visa
V
$675B
$500K 0.07%
3,789
-64
UFCS icon
146
United Fire Group
UFCS
$785M
$498K 0.07%
8,984
MET icon
147
MetLife
MET
$52.7B
$495K 0.07%
12,044
+628
DFS
148
DELISTED
Discover Financial Services
DFS
$491K 0.07%
+8,315
KMB icon
149
Kimberly-Clark
KMB
$40B
$486K 0.06%
4,261
-28
DD icon
150
DuPont de Nemours
DD
$34B
$485K 0.06%
4,498
-357