AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$21M
(+2.3%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $550K | 0.06% |
8,216
+100
| +1% | +$6.69K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $547K | 0.06% |
8,808
| – | – |
|
153
Ciena
CIEN
$16.5B
| $542K | 0.06% |
17,357
-2,329
| -12% | -$72.7K |
|
154
Celanese
CE
$5.08B
| $541K | 0.06% |
4,746
+30
| +0.6% | +$3.42K |
|
155
Western Alliance Bancorporation
WAL
$10.1B
| $535K | 0.06% |
9,391
+46
| +0.5% | +$2.62K |
|
156
MetLife
MET
$54.4B
| $534K | 0.06% |
11,416
+38
| +0.3% | +$1.78K |
|
157
Target
TGT
$42.1B
| $499K | 0.05% |
5,655
| – | – |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $493K | 0.05% |
4,294
| – | – |
|
159
Kimberly-Clark
KMB
$42.9B
| $488K | 0.05% |
4,289
-524
| -11% | -$59.6K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $477K | 0.05% |
7,671
| – | – |
|
161
CBRE Group
CBRE
$48.1B
| $472K | 0.05% |
10,702
+62
| +0.6% | +$2.73K |
|
162
Synaptics
SYNA
$2.69B
| $466K | 0.05% |
10,194
+56
| +0.6% | +$2.56K |
|
163
UGI
UGI
$7.4B
| $465K | 0.05% |
8,381
+56
| +0.7% | +$3.11K |
|
164
Exelixis
EXEL
$10.1B
| $456K | 0.05% |
25,733
+5,784
| +29% | +$102K |
|
165
United Fire Group
UFCS
$810M
| $456K | 0.05% |
8,984
| – | – |
|
|
CLVS
166
DELISTED
Clovis Oncology, Inc.
CLVS
| $450K | 0.05% |
15,309
+6,852
| +81% | +$201K |
|
167
Dominion Energy
D
$50.2B
| $441K | 0.05% |
6,278
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $439K | 0.05% |
10,476
| – | – |
|
169
Philips
PHG
$26.4B
| $436K | 0.05% |
11,904
| – | – |
|
170
Fortune Brands Innovations
FBIN
$7.09B
| $403K | 0.04% |
9,002
| – | – |
|
171
Travelers Companies
TRV
$62.9B
| $400K | 0.04% |
3,081
| – | – |
|
172
Wells Fargo
WFC
$262B
| $398K | 0.04% |
7,567
| – | – |
|
|
TPC
173
Tutor Perini Corporation
TPC
$3.22B
| $398K | 0.04% |
21,171
+128
| +0.6% | +$2.41K |
|
174
Dollar General
DG
$23.9B
| $388K | 0.04% |
3,550
-536
| -13% | -$58.6K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $388K | 0.04% |
4,083
| – | – |
|