AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$72M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.1B
| $431K | 0.05% |
3,601
-5,979
| -62% | -$716K |
|
177
NCR Voyix
VYX
$1.74B
| $426K | 0.05% |
+17,003
| New | +$426K |
|
178
DuPont de Nemours
DD
$32.3B
| $424K | 0.05% |
3,331
| – | – |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $424K | 0.05% |
6,513
| – | – |
|
180
CBRE Group
CBRE
$48.1B
| $423K | 0.05% |
11,636
-26,438
| -69% | -$961K |
|
181
Wells Fargo
WFC
$262B
| $416K | 0.05% |
7,523
-181
| -2% | -$10K |
|
182
American International
AIG
$45.3B
| $414K | 0.05% |
+6,608
| New | +$414K |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $414K | 0.05% |
347
-985
| -74% | -$1.18M |
|
184
Halliburton
HAL
$19.2B
| $411K | 0.05% |
9,612
-7,795
| -45% | -$333K |
|
185
Chemed
CHE
$6.7B
| $409K | 0.05% |
2,000
| – | – |
|
186
Comerica
CMA
$9.07B
| $407K | 0.05% |
+5,568
| New | +$407K |
|
187
CommScope
COMM
$3.6B
| $400K | 0.05% |
10,523
-16,701
| -61% | -$635K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398K | 0.05% |
7,560
| – | – |
|
189
United Fire Group
UFCS
$810M
| $396K | 0.05% |
8,984
| – | – |
|
|
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$737M
| $395K | 0.05% |
3,250
| – | – |
|
191
British American Tobacco
BTI
$121B
| $373K | 0.04% |
5,429
-10,349
| -66% | -$711K |
|
192
Sportsman's Warehouse
SPWH
$115M
| $371K | 0.04% |
68,699
-108,186
| -61% | -$584K |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| $369K | 0.04% |
+4,345
| New | +$369K |
|
194
Travelers Companies
TRV
$62.9B
| $368K | 0.04% |
2,911
| – | – |
|
195
Novo Nordisk
NVO
$249B
| $353K | 0.04% |
16,440
-35,364
| -68% | -$759K |
|
196
Suncor Energy
SU
$48.7B
| $347K | 0.04% |
11,859
-15,952
| -57% | -$467K |
|
197
Philips
PHG
$26.4B
| $343K | 0.04% |
12,173
-306
| -2% | -$8.62K |
|
198
Dollar General
DG
$23.9B
| $337K | 0.04% |
4,679
-24,796
| -84% | -$1.79M |
|
|
SCG
199
DELISTED
Scana
SCG
| $335K | 0.04% |
5,000
| – | – |
|
200
Dover
DOV
$24.5B
| $329K | 0.04% |
5,078
| – | – |
|