AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1
+$30.6M
2
+$8.39M
3
+$4.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

1 Financials 5.91%
2 Technology 4.53%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
176
Tutor Perini Cor
TPC
$3.56B
$335K 0.04%
21,004
-167
VO icon
177
Vanguard Mid-Cap ETF
VO
$89.8B
$331K 0.04%
+2,396
BBY icon
178
Best Buy
BBY
$15B
$328K 0.04%
+6,188
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$101B
$322K 0.04%
3,288
MDLZ icon
180
Mondelez International
MDLZ
$70.7B
$320K 0.04%
7,995
-103
QVCGA
181
QVC Group Inc Series A
QVCGA
$95.1M
$320K 0.04%
337
-3
TXN icon
182
Texas Instruments
TXN
$160B
$317K 0.04%
3,351
+689
QCOM icon
183
Qualcomm
QCOM
$187B
$312K 0.04%
+5,483
VV icon
184
Vanguard Large-Cap ETF
VV
$46.7B
$312K 0.04%
2,717
-8
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.04%
5,300
-258
DUK icon
186
Duke Energy
DUK
$91.4B
$305K 0.04%
3,543
-92
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$305K 0.04%
2,814
-38
UNH icon
188
UnitedHealth
UNH
$297B
$302K 0.04%
+1,213
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$301K 0.04%
3,164
+1,144
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$68.1B
$299K 0.04%
3,830
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.3B
$298K 0.04%
8,700
-109,399
EXC icon
192
Exelon
EXC
$44.6B
$297K 0.04%
9,241
X
193
DELISTED
US Steel
X
$297K 0.04%
16,299
-24,698
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.19B
$292K 0.04%
9,002
DOV icon
195
Dover
DOV
$26.9B
$291K 0.04%
4,102
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$288K 0.04%
5,560
EPD icon
197
Enterprise Products Partners
EPD
$69.2B
$265K 0.04%
+10,785
NVS icon
198
Novartis
NVS
$260B
$265K 0.04%
3,448
+73
TYG
199
Tortoise Energy Infrastructure Corp
TYG
$867M
$265K 0.04%
3,326
ALLY icon
200
Ally Financial
ALLY
$14B
$262K 0.03%
11,561
-88
6 7
8
9 10