AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.2M
3
+$8.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$7.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Sector Composition

1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Limited
SLB
$49.9B
$375K 0.05%
8,610
-719
DHI icon
177
D.R. Horton
DHI
$45.8B
$372K 0.05%
+8,992
GM icon
178
General Motors
GM
$55.2B
$372K 0.05%
+10,034
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.05%
5,939
+639
HUN icon
180
Huntsman Corp
HUN
$1.41B
$368K 0.04%
16,376
-52,001
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.11B
$366K 0.04%
9,002
WFC icon
182
Wells Fargo
WFC
$271B
$363K 0.04%
7,509
-119
MDLZ icon
183
Mondelez International
MDLZ
$81.3B
$362K 0.04%
7,246
-749
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$360K 0.04%
3,288
TXN icon
185
Texas Instruments
TXN
$163B
$358K 0.04%
3,371
+20
APTV icon
186
Aptiv
APTV
$18.2B
$357K 0.04%
+4,494
UGI icon
187
UGI
UGI
$7.04B
$357K 0.04%
6,446
-1,868
VV icon
188
Vanguard Large-Cap ETF
VV
$46.5B
$353K 0.04%
2,717
EXC icon
189
Exelon
EXC
$48.7B
$350K 0.04%
9,790
+549
MPC icon
190
Marathon Petroleum
MPC
$56.6B
$350K 0.04%
+5,840
TRV icon
191
Travelers Companies
TRV
$59.2B
$339K 0.04%
2,468
-544
OSB
192
DELISTED
Norbord Inc.
OSB
$339K 0.04%
+12,310
DUK icon
193
Duke Energy
DUK
$100B
$335K 0.04%
3,720
+177
OC icon
194
Owens Corning
OC
$10.7B
$330K 0.04%
+7,014
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$65.4B
$328K 0.04%
3,830
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$726M
$321K 0.04%
3,419
+93
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.04%
2,104
-509
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$311K 0.04%
+2,181
UNH icon
199
UnitedHealth
UNH
$330B
$296K 0.04%
1,196
-17
ALLY icon
200
Ally Financial
ALLY
$12.5B
$284K 0.03%
10,346
-1,215
6 7
8
9 10