AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+9.35%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.46% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $528K | 0.06% |
32,288
-59,388
| -65% | -$971K |
|
152
Eli Lilly
LLY
$655B
| $508K | 0.06% |
3,914
-70
| -2% | -$9.09K |
|
153
Dollar General
DG
$23.9B
| $489K | 0.06% |
4,099
+549
| +15% | +$65.5K |
|
154
Leidos
LDOS
$22.9B
| $482K | 0.06% |
7,514
-882
| -11% | -$56.6K |
|
155
Bank of America
BAC
$366B
| $478K | 0.06% |
17,327
-1,658
| -9% | -$45.7K |
|
156
CBRE Group
CBRE
$48.6B
| $471K | 0.06% |
9,517
-1,101
| -10% | -$54.5K |
|
157
Target
TGT
$42.3B
| $469K | 0.06% |
5,847
-4,433
| -43% | -$356K |
|
158
Teck Resources
TECK
$16.6B
| $468K | 0.06% |
+20,199
| New | +$468K |
|
159
DuPont de Nemours
DD
$32.5B
| $465K | 0.06% |
4,328
-170
| -4% | -$18.3K |
|
160
XPO
XPO
$15.5B
| $460K | 0.06% |
24,756
+7,098
| +40% | +$132K |
|
161
SPDR S&P Regional Banking ETF
KRE
$4B
| $459K | 0.06% |
8,950
-1,200
| -12% | -$61.5K |
|
162
Kimberly-Clark
KMB
$43.1B
| $454K | 0.06% |
3,662
-599
| -14% | -$74.3K |
|
163
Comerica
CMA
$8.9B
| $438K | 0.05% |
5,973
-662
| -10% | -$48.5K |
|
|
AIV
164
Aimco
AIV
$1.12B
| $437K | 0.05% |
+65,219
| New | +$437K |
|
165
Bristol-Myers Squibb
BMY
$95.2B
| $420K | 0.05% |
8,808
| – | – |
|
166
Celanese
CE
$5.25B
| $416K | 0.05% |
4,219
-489
| -10% | -$48.2K |
|
167
MetLife
MET
$53.4B
| $414K | 0.05% |
9,716
-2,328
| -19% | -$99.2K |
|
168
Verint Systems
VRNT
$1.23B
| $402K | 0.05% |
+13,191
| New | +$402K |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $399K | 0.05% |
9,814
-22,051
| -69% | -$897K |
|
170
Western Alliance Bancorporation
WAL
$10B
| $394K | 0.05% |
9,597
+281
| +3% | +$11.5K |
|
171
United Fire Group
UFCS
$797M
| $393K | 0.05% |
8,984
| – | – |
|
172
Philips
PHG
$26.5B
| $392K | 0.05% |
11,904
| – | – |
|
173
NXP Semiconductors
NXPI
$57.2B
| $386K | 0.05% |
4,366
-3,316
| -43% | -$293K |
|
174
Lincoln National
LNC
$8.03B
| $381K | 0.05% |
+6,491
| New | +$381K |
|
175
Dover
DOV
$24.3B
| $376K | 0.05% |
4,009
-93
| -2% | -$8.72K |
|