AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $615K | 0.08% |
12,453
+72
| +0.6% | +$3.56K |
|
127
Estee Lauder
EL
$32.2B
| $606K | 0.08% |
4,658
| – | – |
|
128
KeyCorp
KEY
$20.8B
| $590K | 0.08% |
39,908
+2,941
| +8% | +$43.5K |
|
129
Ciena
CIEN
$16.5B
| $585K | 0.08% |
17,227
-130
| -0.7% | -$4.42K |
|
130
Caterpillar
CAT
$199B
| $580K | 0.08% |
4,563
| – | – |
|
131
Walmart
WMT
$800B
| $576K | 0.08% |
18,519
-429
| -2% | -$13.3K |
|
132
Chemed
CHE
$6.76B
| $567K | 0.08% |
2,000
| – | – |
|
133
NXP Semiconductors
NXPI
$57.1B
| $563K | 0.07% |
7,682
-6,926
| -47% | -$508K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $552K | 0.07% |
28,269
-229
| -0.8% | -$4.47K |
|
135
Amazon
AMZN
$2.48T
| $551K | 0.07% |
+7,340
| New | +$551K |
|
136
Lear
LEA
$5.9B
| $544K | 0.07% |
4,426
-1,336
| -23% | -$164K |
|
137
RTX Corp
RTX
$211B
| $544K | 0.07% |
8,110
+211
| +3% | +$14.2K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $531K | 0.07% |
4,659
+2,738
| +143% | +$312K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $529K | 0.07% |
3,444
-64
| -2% | -$9.83K |
|
140
Skyworks Solutions
SWKS
$11.2B
| $521K | 0.07% |
7,769
-9,431
| -55% | -$632K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $520K | 0.07% |
20,066
-161
| -0.8% | -$4.17K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $512K | 0.07% |
2,693
-21
| -0.8% | -$3.99K |
|
143
Colgate-Palmolive
CL
$68.7B
| $505K | 0.07% |
8,490
+274
| +3% | +$16.3K |
|
144
Vanguard Value ETF
VTV
$143B
| $502K | 0.07% |
5,127
| – | – |
|
145
Visa
V
$665B
| $500K | 0.07% |
3,789
-64
| -2% | -$8.45K |
|
146
United Fire Group
UFCS
$795M
| $498K | 0.07% |
8,984
| – | – |
|
147
MetLife
MET
$52.5B
| $495K | 0.07% |
12,044
+628
| +6% | +$25.8K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $491K | 0.07% |
+8,315
| New | +$491K |
|
149
Kimberly-Clark
KMB
$42.9B
| $486K | 0.06% |
4,261
-28
| -0.7% | -$3.19K |
|
150
DuPont de Nemours
DD
$32.6B
| $485K | 0.06% |
4,498
-357
| -7% | -$38.5K |
|