AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$26.1M
(+3.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Healthcare
ACHC
$2.18B
| $522K | 0.06% |
10,928
-4,863
| -31% | -$232K |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $521K | 0.06% |
4,062
| – | – |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $520K | 0.06% |
2,779
-3
| -0.1% | -$561 |
|
154
Bristol-Myers Squibb
BMY
$95.5B
| $518K | 0.06% |
8,128
-8,078
| -50% | -$515K |
|
155
Fortune Brands Innovations
FBIN
$6.99B
| $517K | 0.06% |
9,002
| – | – |
|
156
Union Pacific
UNP
$132B
| $517K | 0.06% |
4,455
| – | – |
|
157
Celanese
CE
$4.98B
| $508K | 0.06% |
4,868
-276
| -5% | -$28.8K |
|
158
ConocoPhillips
COP
$120B
| $503K | 0.06% |
10,041
| – | – |
|
159
Alliant Energy
LNT
$16.6B
| $503K | 0.06% |
12,121
-3,030
| -20% | -$126K |
|
160
Estee Lauder
EL
$31.8B
| $502K | 0.06% |
4,658
| – | – |
|
161
Dominion Energy
D
$50.1B
| $485K | 0.06% |
6,307
| – | – |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $476K | 0.05% |
7,671
| – | – |
|
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $469K | 0.05% |
9,582
-70
| -0.7% | -$3.43K |
|
164
Vanguard Value ETF
VTV
$143B
| $466K | 0.05% |
4,670
| – | – |
|
165
Blackstone
BX
$132B
| $461K | 0.05% |
13,801
-11,845
| -46% | -$396K |
|
166
XPO
XPO
$15.3B
| $446K | 0.05% |
+19,002
| New | +$446K |
|
|
X
167
DELISTED
US Steel
X
| $433K | 0.05% |
+16,866
| New | +$433K |
|
168
Wells Fargo
WFC
$262B
| $418K | 0.05% |
7,571
+48
| +0.6% | +$2.65K |
|
169
United Fire Group
UFCS
$797M
| $412K | 0.05% |
8,984
| – | – |
|
170
CBRE Group
CBRE
$47.7B
| $411K | 0.05% |
10,849
-787
| -7% | -$29.8K |
|
171
Synaptics
SYNA
$2.63B
| $410K | 0.05% |
10,470
+796
| +8% | +$31.2K |
|
172
NCR Voyix
VYX
$1.76B
| $409K | 0.05% |
17,765
+762
| +4% | +$17.5K |
|
173
IQVIA
IQV
$31B
| $406K | 0.05% |
4,273
-673
| -14% | -$63.9K |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $406K | 0.05% |
7,753
-932
| -11% | -$48.8K |
|
175
Chemed
CHE
$6.72B
| $404K | 0.05% |
2,000
| – | – |
|