AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
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% |
