AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Return 0.35%
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$24M
Cap. Flow %
2.57%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.54M

Top Sells

1
ALB icon
Albemarle
ALB
$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.95M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.65M
5
HBI icon
Hanesbrands
HBI
$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
176
Dover
DOV
$24.4B
$414K 0.04%
5,078
– –
UGI icon
177
UGI
UGI
$7.43B
$411K 0.04%
8,746
+146
+2% +$6.86K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.04%
6,146
-76
-1% -$5.07K
UFCS icon
179
United Fire Group
UFCS
$794M
$409K 0.04%
8,984
– –
TRV icon
180
Travelers Companies
TRV
$62B
$387K 0.04%
2,851
-60
-2% -$8.15K
DG icon
181
Dollar General
DG
$24.1B
$380K 0.04%
4,086
-143
-3% -$13.3K
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$736M
$378K 0.04%
3,250
– –
VYX icon
183
NCR Voyix
VYX
$1.84B
$378K 0.04%
18,160
+395
+2% +$8.22K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$370K 0.04%
3,628
+828
+30% +$84.4K
ACHC icon
185
Acadia Healthcare
ACHC
$2.19B
$363K 0.04%
11,119
+191
+2% +$6.24K
PHG icon
186
Philips
PHG
$26.5B
$362K 0.04%
12,173
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$361K 0.04%
4,225
+975
+30% +$83.3K
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$353K 0.04%
8,811
+150
+2% +$6.01K
COMM icon
189
CommScope
COMM
$3.55B
$351K 0.04%
9,280
+159
+2% +$6.01K
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$344K 0.04%
7,890
+137
+2% +$5.97K
ANDV
191
DELISTED
Andeavor
ANDV
$341K 0.04%
+2,979
New +$341K
VV icon
192
Vanguard Large-Cap ETF
VV
$44.6B
$335K 0.04%
2,736
+276
+11% +$33.8K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.04%
4,400
– –
WAFD icon
194
WaFd
WAFD
$2.5B
$317K 0.03%
9,248
– –
IP icon
195
International Paper
IP
$25.7B
$314K 0.03%
5,727
– –
UPS icon
196
United Parcel Service
UPS
$72.1B
$311K 0.03%
2,616
-125
-5% -$14.9K
VFH icon
197
Vanguard Financials ETF
VFH
$12.8B
$308K 0.03%
4,404
+713
+19% +$49.9K
DUK icon
198
Duke Energy
DUK
$93.8B
$307K 0.03%
3,644
– –
K icon
199
Kellanova
K
$27.8B
$300K 0.03%
4,695
– –
LLY icon
200
Eli Lilly
LLY
$652B
$299K 0.03%
3,544
– –
6 7
8
9 10