AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$72M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.4B
| $546K | 0.06% |
+5,007
| New | +$546K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.06% |
9,928
-23,369
| -70% | -$1.24M |
|
153
Huntsman Corp
HUN
$1.85B
| $517K | 0.06% |
20,000
| – | – |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $508K | 0.06% |
8,685
-13,719
| -61% | -$802K |
|
155
Fortune Brands Innovations
FBIN
$6.87B
| $502K | 0.06% |
9,002
| – | – |
|
156
Synaptics
SYNA
$2.58B
| $500K | 0.06% |
+9,674
| New | +$500K |
|
157
American Tower
AMT
$92.4B
| $494K | 0.06% |
3,733
-5,406
| -59% | -$715K |
|
158
Novartis
NVS
$250B
| $492K | 0.06% |
6,590
-6,456
| -49% | -$482K |
|
159
Caterpillar
CAT
$195B
| $490K | 0.06% |
4,563
| – | – |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $490K | 0.06% |
2,782
-4,807
| -63% | -$847K |
|
161
Celanese
CE
$4.86B
| $489K | 0.06% |
5,144
-8,108
| -61% | -$771K |
|
162
Union Pacific
UNP
$132B
| $485K | 0.06% |
4,455
-2,000
| -31% | -$218K |
|
163
Dominion Energy
D
$50.7B
| $483K | 0.06% |
6,307
| – | – |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $470K | 0.06% |
9,652
| – | – |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $470K | 0.06% |
3,863
-4,671
| -55% | -$568K |
|
166
LyondellBasell Industries
LYB
$17.1B
| $465K | 0.05% |
5,512
-12,088
| -69% | -$1.02M |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $457K | 0.05% |
+6,687
| New | +$457K |
|
168
JetBlue
JBLU
$2B
| $456K | 0.05% |
20,007
-35,666
| -64% | -$813K |
|
169
Vanguard Value ETF
VTV
$143B
| $451K | 0.05% |
4,670
+1,058
| +29% | +$102K |
|
170
Barclays
BCS
$69.9B
| $450K | 0.05% |
44,676
-147,518
| -77% | -$1.49M |
|
171
Estee Lauder
EL
$32.7B
| $447K | 0.05% |
4,658
| – | – |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $444K | 0.05% |
7,671
-590
| -7% | -$34.1K |
|
173
IQVIA
IQV
$30.7B
| $443K | 0.05% |
4,946
-8,900
| -64% | -$797K |
|
174
ConocoPhillips
COP
$119B
| $441K | 0.05% |
10,041
-1,050
| -9% | -$46.1K |
|
175
Host Hotels & Resorts
HST
$11.9B
| $440K | 0.05% |
24,111
-29,186
| -55% | -$533K |
|