AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$4.6M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
Unum
UNM
|
$1.25M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 4.24% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
