AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$4.6M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
Unum
UNM
|
$1.25M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 4.24% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $566K | 0.06% |
30,486
| – | – |
|
|
152
Qorvo
QRVO
$8.61B
| $559K | 0.06% |
7,928
-19,126
| -71% | -$1.35M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $559K | 0.06% |
21,118
+39
| +0.2% | +$1.03K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $550K | 0.06% |
+1,598
| New | +$550K |
|
155
Chemed
CHE
$6.79B
| $546K | 0.06% |
2,000
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.06% |
8,478
+350
| +4% | +$22.1K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $534K | 0.06% |
+2,753
| New | +$534K |
|
158
Kimberly-Clark
KMB
$43.1B
| $531K | 0.06% |
4,818
-36
| -0.7% | -$3.97K |
|
159
Vanguard Value ETF
VTV
$143B
| $530K | 0.06% |
5,139
-322
| -6% | -$33.2K |
|
160
MetLife
MET
$52.9B
| $522K | 0.06% |
11,378
| – | – |
|
161
CBRE Group
CBRE
$48.9B
| $521K | 0.06% |
11,036
+2
| +0% | +$94 |
|
162
CVS Health
CVS
$93.6B
| $518K | 0.06% |
8,324
-795
| -9% | -$49.5K |
|
163
Walmart
WMT
$801B
| $506K | 0.05% |
17,043
-21
| -0.1% | -$623 |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $504K | 0.05% |
4,294
-7,076
| -62% | -$831K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $500K | 0.05% |
7,671
| – | – |
|
166
Celanese
CE
$5.34B
| $496K | 0.05% |
4,954
+2
| +0% | +$200 |
|
167
Alliant Energy
LNT
$16.6B
| $495K | 0.05% |
12,121
| – | – |
|
168
Synaptics
SYNA
$2.7B
| $487K | 0.05% |
10,644
+2
| +0% | +$92 |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $453K | 0.05% |
9,002
| – | – |
|
170
JetBlue
JBLU
$1.85B
| $446K | 0.05% |
21,960
+4
| +0% | +$81 |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $434K | 0.05% |
356
+3
| +0.8% | +$3.66K |
|
172
United Fire Group
UFCS
$794M
| $430K | 0.05% |
8,984
| – | – |
|
173
IQVIA
IQV
$31.9B
| $427K | 0.05% |
4,350
+2
| +0% | +$196 |
|
174
Dominion Energy
D
$49.7B
| $425K | 0.05% |
6,307
| – | – |
|
175
Wells Fargo
WFC
$253B
| $422K | 0.05% |
8,043
+435
| +6% | +$22.8K |
|