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
$823M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.2M
3
+$8.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$7.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.45M
5
VWO icon
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 Change
in Stake 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$1.7B
$528K 0.06%
32,288
-59,388
LLY icon
152
Eli Lilly
LLY
$725B
$508K 0.06%
3,914
-70
DG icon
153
Dollar General
DG
$23.4B
$489K 0.06%
4,099
+549
LDOS icon
154
Leidos
LDOS
$24.4B
$482K 0.06%
7,514
-882
BAC icon
155
Bank of America
BAC
$381B
$478K 0.06%
17,327
-1,658
CBRE icon
156
CBRE Group
CBRE
$47.6B
$471K 0.06%
9,517
-1,101
TGT icon
157
Target
TGT
$41.6B
$469K 0.06%
5,847
-4,433
TECK icon
158
Teck Resources
TECK
$21.6B
$468K 0.06%
+20,199
DD icon
159
DuPont de Nemours
DD
$33.9B
$465K 0.06%
4,328
-170
XPO icon
160
XPO
XPO
$15.8B
$460K 0.06%
24,756
+7,098
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.92B
$459K 0.06%
8,950
-1,200
KMB icon
162
Kimberly-Clark
KMB
$40B
$454K 0.06%
3,662
-599
CMA icon
163
Comerica
CMA
$9.79B
$438K 0.05%
5,973
-662
AIV
164
Aimco
AIV
$804M
$437K 0.05%
+65,219
BMY icon
165
Bristol-Myers Squibb
BMY
$88.7B
$420K 0.05%
8,808
CE icon
166
Celanese
CE
$4.49B
$416K 0.05%
4,219
-489
MET icon
167
MetLife
MET
$52.4B
$414K 0.05%
9,716
-2,328
VRNT icon
168
Verint Systems
VRNT
$1.22B
$402K 0.05%
+13,191
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$399K 0.05%
9,814
-22,051
WAL icon
170
Western Alliance Bancorporation
WAL
$8.32B
$394K 0.05%
9,597
+281
UFCS icon
171
United Fire Group
UFCS
$788M
$393K 0.05%
8,984
PHG icon
172
Philips
PHG
$27.1B
$392K 0.05%
11,904
NXPI icon
173
NXP Semiconductors
NXPI
$55.4B
$386K 0.05%
4,366
-3,316
LNC icon
174
Lincoln National
LNC
$7.39B
$381K 0.05%
+6,491
DOV icon
175
Dover
DOV
$23.2B
$376K 0.05%
4,009
-93
5 6
7
8 9