AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $484K | 0.06% |
4,294
| – | – |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $475K | 0.06% |
10,150
-2,400
| -19% | -$112K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.06% |
10,916
+440
| +4% | +$19.1K |
|
154
Bank of America
BAC
$365B
| $469K | 0.06% |
+18,985
| New | +$469K |
|
155
Eli Lilly
LLY
$650B
| $461K | 0.06% |
3,984
+440
| +12% | +$50.9K |
|
156
Bristol-Myers Squibb
BMY
$95.4B
| $458K | 0.06% |
8,808
| – | – |
|
157
Comerica
CMA
$8.83B
| $456K | 0.06% |
6,635
-53
| -0.8% | -$3.64K |
|
158
Capital One
COF
$141B
| $454K | 0.06% |
+6,010
| New | +$454K |
|
159
Dominion Energy
D
$49.6B
| $449K | 0.06% |
6,278
| – | – |
|
160
Leidos
LDOS
$22.8B
| $443K | 0.06% |
8,396
-66
| -0.8% | -$3.48K |
|
161
UGI
UGI
$7.36B
| $443K | 0.06% |
8,314
-67
| -0.8% | -$3.57K |
|
162
CBRE Group
CBRE
$48.3B
| $424K | 0.06% |
10,618
-84
| -0.8% | -$3.35K |
|
163
Celanese
CE
$5.23B
| $424K | 0.06% |
4,708
-38
| -0.8% | -$3.42K |
|
164
Suncor Energy
SU
$48.1B
| $416K | 0.06% |
+14,874
| New | +$416K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $398K | 0.05% |
7,671
| – | – |
|
166
Dollar General
DG
$24.1B
| $384K | 0.05% |
3,550
| – | – |
|
167
Synaptics
SYNA
$2.72B
| $376K | 0.05% |
10,113
-81
| -0.8% | -$3.01K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.05% |
+6,212
| New | +$372K |
|
169
Western Alliance Bancorporation
WAL
$9.88B
| $368K | 0.05% |
9,316
-75
| -0.8% | -$2.96K |
|
170
Travelers Companies
TRV
$62.1B
| $361K | 0.05% |
3,012
-69
| -2% | -$8.27K |
|
171
Wells Fargo
WFC
$252B
| $351K | 0.05% |
7,628
+61
| +0.8% | +$2.81K |
|
172
XPO
XPO
$15.4B
| $349K | 0.05% |
17,658
-162
| -0.9% | -$3.2K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.05% |
+2,613
| New | +$343K |
|
174
Schlumberger
SLB
$53B
| $337K | 0.04% |
9,329
-17
| -0.2% | -$614 |
|
175
Philips
PHG
$26.4B
| $336K | 0.04% |
11,904
| – | – |
|