AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $638K | 0.1% |
5,769
| – | – |
|
152
Deere & Co
DE
$129B
| $637K | 0.1% |
8,270
| – | – |
|
153
Coca-Cola
KO
$297B
| $621K | 0.09% |
13,395
-58
| -0.4% | -$2.69K |
|
154
PPG Industries
PPG
$24.7B
| $609K | 0.09% |
5,457
| – | – |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $598K | 0.09% |
17,461
| – | – |
|
156
ConocoPhillips
COP
$124B
| $592K | 0.09% |
14,697
-274
| -2% | -$11K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $581K | 0.09% |
11,669
| – | – |
|
158
MetLife
MET
$53.6B
| $574K | 0.09% |
13,052
-450
| -3% | -$19.8K |
|
159
Allstate
ALL
$53.6B
| $560K | 0.08% |
8,307
-51
| -0.6% | -$3.44K |
|
160
Merck
MRK
$214B
| $559K | 0.08% |
10,579
-104
| -1% | -$5.5K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.08% |
8,050
-722
| -8% | -$49.6K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $535K | 0.08% |
14,200
| – | – |
|
163
General Mills
GIS
$26.4B
| $505K | 0.08% |
7,981
-10
| -0.1% | -$633 |
|
164
RTX Corp
RTX
$212B
| $498K | 0.07% |
4,972
-26
| -0.5% | -$2.6K |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $496K | 0.07% |
7,765
| – | – |
|
166
Union Pacific
UNP
$132B
| $492K | 0.07% |
6,180
+325
| +6% | +$25.9K |
|
167
Corning
GLW
$58.7B
| $491K | 0.07% |
23,517
-2,175
| -8% | -$45.4K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $482K | 0.07% |
4,580
| – | – |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $476K | 0.07% |
3,882
-4
| -0.1% | -$490 |
|
170
Dominion Energy
D
$50.5B
| $474K | 0.07% |
6,307
-15
| -0.2% | -$1.13K |
|
171
Norfolk Southern
NSC
$62.4B
| $471K | 0.07% |
5,660
-6
| -0.1% | -$499 |
|
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $461K | 0.07% |
9,341
-6,481
| -41% | -$320K |
|
173
Estee Lauder
EL
$32.7B
| $447K | 0.07% |
4,737
-7
| -0.1% | -$661 |
|
174
Fortune Brands Innovations
FBIN
$6.9B
| $431K | 0.06% |
7,694
| – | – |
|
175
McDonald's
MCD
$225B
| $403K | 0.06% |
3,209
-11
| -0.3% | -$1.38K |
|