AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $461K | 0.07% |
+20,092
| New | +$461K |
|
177
Fortune Brands Innovations
FBIN
$7.01B
| $446K | 0.07% |
9,002
| – | – |
|
178
Estee Lauder
EL
$31.7B
| $428K | 0.06% |
4,697
-40
| -0.8% | -$3.65K |
|
179
Travelers Companies
TRV
$62.7B
| $402K | 0.06% |
3,367
| – | – |
|
180
Duke Energy
DUK
$93.8B
| $398K | 0.06% |
4,644
| – | – |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $398K | 0.06% |
5,103
-103,551
| -95% | -$8.08M |
|
182
CSX Corp
CSX
$60.8B
| $390K | 0.06% |
44,835
| – | – |
|
|
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$737M
| $383K | 0.06% |
3,110
+65
| +2% | +$8.01K |
|
184
United Fire Group
UFCS
$811M
| $381K | 0.06% |
8,984
| – | – |
|
|
SCG
185
DELISTED
Scana
SCG
| $378K | 0.06% |
5,000
| – | – |
|
186
McDonald's
MCD
$226B
| $374K | 0.06% |
3,109
-100
| -3% | -$12K |
|
187
Kellanova
K
$27.6B
| $360K | 0.05% |
4,695
| – | – |
|
188
Alphabet (Google) Class C
GOOG
$2.78T
| $357K | 0.05% |
10,320
+4,500
| +77% | +$156K |
|
189
Wells Fargo
WFC
$263B
| $357K | 0.05% |
7,539
+1,100
| +17% | +$52.1K |
|
190
GSK
GSK
$79.3B
| $354K | 0.05% |
6,546
| – | – |
|
191
Phillips 66
PSX
$53.4B
| $350K | 0.05% |
4,411
| – | – |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $348K | 0.05% |
6,453
| – | – |
|
193
Caterpillar
CAT
$196B
| $342K | 0.05% |
4,508
| – | – |
|
194
Walmart
WMT
$804B
| $340K | 0.05% |
13,989
| – | – |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $336K | 0.05% |
1,605
+100
| +7% | +$20.9K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $331K | 0.05% |
1,850
| – | – |
|
197
DuPont de Nemours
DD
$32.1B
| $329K | 0.05% |
3,277
| – | – |
|
198
Target
TGT
$42.1B
| $321K | 0.05% |
4,600
| – | – |
|
199
Corning
GLW
$59.9B
| $318K | 0.05% |
15,517
-8,000
| -34% | -$164K |
|
200
SPDR S&P Insurance ETF
KIE
$859M
| $312K | 0.05% |
13,200
| – | – |
|