AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$54.7M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22.2B
| $680K | 0.09% |
17,675
-8,487
| -32% | -$327K |
|
177
Altria Group
MO
$113B
| $662K | 0.09% |
10,462
-11
| -0.1% | -$696 |
|
178
Colgate-Palmolive
CL
$67.3B
| $661K | 0.09% |
8,916
| – | – |
|
179
Merck
MRK
$210B
| $661K | 0.09% |
11,110
| – | – |
|
180
ConocoPhillips
COP
$119B
| $633K | 0.09% |
14,561
-446
| -3% | -$19.4K |
|
181
Canadian Pacific Kansas City
CP
$70.1B
| $611K | 0.08% |
20,015
-11,585
| -37% | -$354K |
|
182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $611K | 0.08% |
12,211
+1,576
| +15% | +$78.9K |
|
183
Union Pacific
UNP
$132B
| $592K | 0.08% |
6,075
-105
| -2% | -$10.2K |
|
184
Rio Tinto
RIO
$101B
| $589K | 0.08% |
17,639
-10,240
| -37% | -$342K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $584K | 0.08% |
11,669
| – | – |
|
186
Allstate
ALL
$54.6B
| $571K | 0.08% |
8,268
-26
| -0.3% | -$1.8K |
|
187
PPG Industries
PPG
$24.6B
| $564K | 0.08% |
5,457
| – | – |
|
188
Coca-Cola
KO
$297B
| $563K | 0.08% |
13,306
-89
| -0.7% | -$3.77K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $528K | 0.07% |
3,882
| – | – |
|
190
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $526K | 0.07% |
12,450
-1,750
| -12% | -$73.9K |
|
191
General Mills
GIS
$26.6B
| $519K | 0.07% |
8,126
+18
| +0.2% | +$1.15K |
|
192
RTX Corp
RTX
$212B
| $506K | 0.07% |
7,932
+22
| +0.3% | +$1.4K |
|
193
TEGNA Inc
TGNA
$3.41B
| $503K | 0.07% |
35,927
-21,584
| -38% | -$302K |
|
194
MetLife
MET
$54B
| $499K | 0.07% |
12,621
-3,992
| -24% | -$158K |
|
195
Norfolk Southern
NSC
$62.5B
| $491K | 0.07% |
5,060
-600
| -11% | -$58.2K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.07% |
9,160
| – | – |
|
197
Dominion Energy
D
$50.4B
| $468K | 0.06% |
6,307
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$2.75T
| $459K | 0.06% |
11,820
+1,500
| +15% | +$58.2K |
|
199
Bristol-Myers Squibb
BMY
$96.1B
| $452K | 0.06% |
8,374
+609
| +8% | +$32.9K |
|
200
Fortune Brands Innovations
FBIN
$6.89B
| $447K | 0.06% |
9,002
| – | – |
|