AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$54M
(+6.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Hanesbrands
HBI
|
$1.64M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.2B
| $593K | 0.06% |
4,658
| – | – |
|
152
Kimberly-Clark
KMB
$43.2B
| $586K | 0.06% |
4,854
| – | – |
|
153
Vanguard Value ETF
VTV
$143B
| $580K | 0.06% |
5,461
+791
| +17% | +$84K |
|
154
MetLife
MET
$53.4B
| $575K | 0.06% |
11,378
-7,996
| -41% | -$404K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $573K | 0.06% |
21,079
+361
| +2% | +$9.81K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $565K | 0.06% |
4,122
+60
| +1% | +$8.22K |
|
157
Walmart
WMT
$796B
| $562K | 0.06% |
17,064
-17,676
| -51% | -$582K |
|
158
CSX Corp
CSX
$60.1B
| $559K | 0.06% |
30,486
| – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$132B
| $543K | 0.06% |
+4,965
| New | +$543K |
|
160
Celanese
CE
$5.26B
| $530K | 0.06% |
4,952
+84
| +2% | +$8.99K |
|
161
Fortune Brands Innovations
FBIN
$7.26B
| $527K | 0.06% |
9,002
| – | – |
|
162
Alliant Energy
LNT
$16.6B
| $516K | 0.06% |
12,121
| – | – |
|
163
Dominion Energy
D
$49.6B
| $511K | 0.05% |
6,307
| – | – |
|
164
Bristol-Myers Squibb
BMY
$95.4B
| $498K | 0.05% |
8,128
| – | – |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $495K | 0.05% |
7,671
| – | – |
|
166
JetBlue
JBLU
$1.86B
| $491K | 0.05% |
21,956
+497
| +2% | +$11.1K |
|
167
iShares Core S&P 500 ETF
IVV
$662B
| $489K | 0.05% |
+1,821
| New | +$489K |
|
168
Chemed
CHE
$6.72B
| $486K | 0.05% |
2,000
| – | – |
|
169
CBRE Group
CBRE
$48.5B
| $478K | 0.05% |
11,034
+185
| +2% | +$8.01K |
|
170
Medtronic
MDT
$120B
| $470K | 0.05% |
5,822
-7,190
| -55% | -$580K |
|
171
Wells Fargo
WFC
$254B
| $462K | 0.05% |
7,608
+37
| +0.5% | +$2.25K |
|
172
IQVIA
IQV
$31.7B
| $426K | 0.05% |
4,348
+75
| +2% | +$7.35K |
|
|
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $426K | 0.05% |
+8,237
| New | +$426K |
|
174
Synaptics
SYNA
$2.73B
| $425K | 0.05% |
10,642
+172
| +2% | +$6.87K |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $418K | 0.04% |
353
+6
| +2% | +$7.11K |
|