AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $737K | 0.1% | 18,141 -13,171 | -42% | -$535K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $716K | 0.1% | +13,702 | New | +$716K |
|
178
Altria Group
MO
$113B
| $712K | 0.09% | 10,516 +54 | +0.5% | +$3.66K |
|
179
Wells Fargo
WFC
$263B
| $701K | 0.09% | 12,716 +5,177 | +69% | +$285K |
|
180
Home Depot
HD
$405B
| $700K | 0.09% | +5,225 | New | +$700K |
|
181
Cemex
CX
$13.2B
| $698K | 0.09% | 86,823 +39,276 | +83% | +$316K |
|
182
Alliant Energy
LNT
$16.7B
| $689K | 0.09% | 18,183 -4,707 | -21% | -$178K |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $686K | 0.09% | 12,350 -100 | -0.8% | -$5.56K |
|
184
Union Pacific
UNP
$133B
| $685K | 0.09% | 6,605 +530 | +9% | +$55K |
|
185
Merck
MRK
$210B
| $638K | 0.08% | 10,836 +235 | +2% | +$13.8K |
|
186
AB InBev
BUD
$122B
| $632K | 0.08% | 5,991 -3,111 | -34% | -$328K |
|
187
Allstate
ALL
$53.6B
| $614K | 0.08% | 8,282 +14 | +0.2% | +$1.04K |
|
188
MetLife
MET
$54.1B
| $611K | 0.08% | 11,330 +81 | +0.7% | +$4.37K |
|
189
Colgate-Palmolive
CL
$67.9B
| $583K | 0.08% | 8,916 | – | – |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $581K | 0.08% | 11,669 | – | – |
|
191
Embotelladora Andina Series B
AKO.B
$3.77B
| $572K | 0.08% | 25,443 -13,077 | -34% | -$294K |
|
192
General Dynamics
GD
$87.3B
| $564K | 0.07% | 3,268 -3,052 | -48% | -$527K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $564K | 0.07% | 3,971 +89 | +2% | +$12.6K |
|
194
RTX Corp
RTX
$212B
| $553K | 0.07% | 5,042 +50 | +1% | +$5.48K |
|
195
ConocoPhillips
COP
$124B
| $552K | 0.07% | 11,011 -3,550 | -24% | -$178K |
|
196
Coca-Cola
KO
$297B
| $552K | 0.07% | 13,306 | – | – |
|
197
Kimberly-Clark
KMB
$42.8B
| $549K | 0.07% | 4,818 -836 | -15% | -$95.3K |
|
198
Norfolk Southern
NSC
$62.8B
| $547K | 0.07% | 5,060 | – | – |
|
199
Sabesp
SBS
$15.5B
| $544K | 0.07% | 62,692 -32,424 | -34% | -$281K |
|
200
McDonald's
MCD
$224B
| $538K | 0.07% | 4,420 +1,375 | +45% | +$167K |
|