AB

AT Bancorp Portfolio holdings

AUM $823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$316M
Cap. Flow %
47.54%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$32.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1M

Top Sells

1
DINO icon
HF Sinclair
DINO
$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$3.01M
3
PCAR icon
PACCAR
PCAR
$2.51M
4
IP icon
International Paper
IP
$2.37M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.93M

Sector Composition

1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFCS icon
176
United Fire Group
UFCS
$784M
$394K 0.06%
8,984
– –
TRV icon
177
Travelers Companies
TRV
$61.1B
$393K 0.06%
3,367
– –
CSX icon
178
CSX Corp
CSX
$60B
$385K 0.06%
14,945
-1,125
-7% -$29K
PSX icon
179
Phillips 66
PSX
$54.1B
$382K 0.06%
4,411
-19
-0.4% -$1.65K
TGT icon
180
Target
TGT
$42B
$378K 0.06%
4,600
-7
-0.2% -$575
DUK icon
181
Duke Energy
DUK
$95.3B
$374K 0.06%
4,644
-15
-0.3% -$1.21K
IP icon
182
International Paper
IP
$26B
$357K 0.05%
8,700
-57,760
-87% -$2.37M
SCG
183
DELISTED
Scana
SCG
$351K 0.05%
5,000
– –
CAT icon
184
Caterpillar
CAT
$196B
$345K 0.05%
4,508
-48
-1% -$3.67K
K icon
185
Kellanova
K
$27.6B
$337K 0.05%
4,408
-7
-0.2% -$535
DD icon
186
DuPont de Nemours
DD
$32.2B
$336K 0.05%
6,612
-10
-0.2% -$508
GSK icon
187
GSK
GSK
$78.5B
$332K 0.05%
8,183
+445
+6% +$18.1K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$327K 0.05%
1,850
-1,000
-35% -$177K
RAI
189
DELISTED
Reynolds American Inc
RAI
$325K 0.05%
6,453
-113
-2% -$5.69K
NKE icon
190
Nike
NKE
$110B
$324K 0.05%
5,272
+200
+4% +$12.3K
WMT icon
191
Walmart
WMT
$780B
$319K 0.05%
4,663
-38
-0.8% -$2.6K
WFC icon
192
Wells Fargo
WFC
$263B
$312K 0.05%
6,439
-85
-1% -$4.12K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$653B
$309K 0.05%
1,505
-2,478
-62% -$509K
KIE icon
194
SPDR S&P Insurance ETF
KIE
$849M
$305K 0.05%
4,400
– –
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$735M
$300K 0.05%
+12,178
New +$300K
UPS icon
196
United Parcel Service
UPS
$72.2B
$296K 0.04%
2,806
+200
+8% +$21.1K
CNK icon
197
Cinemark Holdings
CNK
$2.97B
$283K 0.04%
7,876
-655
-8% -$23.5K
HUN icon
198
Huntsman Corp
HUN
$1.94B
$277K 0.04%
20,800
– –
NEE icon
199
NextEra Energy, Inc.
NEE
$150B
$277K 0.04%
2,339
– –
PHG icon
200
Philips
PHG
$25.7B
$274K 0.04%
9,583
– –
6 7
8
9 10