AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+0.5%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
96
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.1M |
| 3 |
First Horizon
FHN
|
$2.27M |
| 4 |
American Axle
AXL
|
$2.25M |
| 5 |
iShares Global REIT ETF
REET
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.59B
| $510K | 0.06% |
10,138
-506
| -5% | -$25.5K |
|
152
CBRE Group
CBRE
$47.5B
| $508K | 0.06% |
10,640
-396
| -4% | -$18.9K |
|
153
Kimberly-Clark
KMB
$42.6B
| $507K | 0.06% |
4,813
-5
| -0.1% | -$527 |
|
154
Visa
V
$677B
| $500K | 0.06% |
3,775
+1,845
| +96% | +$244K |
|
|
AIMT
155
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $497K | 0.05% |
+18,492
| New | +$497K |
|
156
MetLife
MET
$53.2B
| $496K | 0.05% |
11,378
| – | – |
|
157
Leidos
LDOS
$23.2B
| $495K | 0.05% |
+8,403
| New | +$495K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $493K | 0.05% |
4,294
| – | – |
|
159
Medtronic
MDT
$120B
| $490K | 0.05% |
5,724
-7,538
| -57% | -$645K |
|
160
United Fire Group
UFCS
$780M
| $490K | 0.05% |
8,984
| – | – |
|
161
Bristol-Myers Squibb
BMY
$95.8B
| $487K | 0.05% |
8,808
+330
| +4% | +$18.2K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $481K | 0.05% |
7,671
| – | – |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $470K | 0.05% |
+28,358
| New | +$470K |
|
164
Spectrum Brands
SPB
$1.33B
| $468K | 0.05% |
5,732
-282
| -5% | -$23K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.05% |
6,342
| – | – |
|
166
NextEra Energy, Inc.
NEE
$148B
| $437K | 0.05% |
2,619
-10,280
| -80% | -$1.72M |
|
167
UGI
UGI
$7.4B
| $433K | 0.05% |
8,325
-422
| -5% | -$21.9K |
|
168
Exelixis
EXEL
$9.85B
| $430K | 0.05% |
+19,949
| New | +$430K |
|
169
Target
TGT
$42.2B
| $430K | 0.05% |
5,655
| – | – |
|
170
Dominion Energy
D
$50.8B
| $428K | 0.05% |
6,278
-29
| -0.5% | -$1.98K |
|
171
Wells Fargo
WFC
$260B
| $419K | 0.05% |
7,567
-476
| -6% | -$26.4K |
|
172
Fortune Brands Innovations
FBIN
$6.83B
| $413K | 0.05% |
7,694
| – | – |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $409K | 0.05% |
+2,609
| New | +$409K |
|
174
Philips
PHG
$25.7B
| $406K | 0.04% |
9,583
| – | – |
|
175
Dollar General
DG
$24.3B
| $402K | 0.04% |
4,086
| – | – |
|