AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Return 0.35%
This Quarter Return
+9.35%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
BND icon
Vanguard Total Bond Market
BND
$14.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.87M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.95M

Sector Composition

1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
$375K 0.05%
8,610
-719
-8% -$31.3K
DHI icon
177
D.R. Horton
DHI
$54.2B
$372K 0.05%
+8,992
New +$372K
GM icon
178
General Motors
GM
$55.5B
$372K 0.05%
+10,034
New +$372K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.05%
5,939
+639
+12% +$40K
HUN icon
180
Huntsman Corp
HUN
$1.95B
$368K 0.04%
16,376
-52,001
-76% -$1.17M
FBIN icon
181
Fortune Brands Innovations
FBIN
$7.3B
$366K 0.04%
9,002
– –
WFC icon
182
Wells Fargo
WFC
$253B
$363K 0.04%
7,509
-119
-2% -$5.75K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$362K 0.04%
7,246
-749
-9% -$37.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$360K 0.04%
3,288
– –
TXN icon
185
Texas Instruments
TXN
$171B
$358K 0.04%
3,371
+20
+0.6% +$2.12K
APTV icon
186
Aptiv
APTV
$17.5B
$357K 0.04%
+4,494
New +$357K
UGI icon
187
UGI
UGI
$7.43B
$357K 0.04%
6,446
-1,868
-22% -$103K
VV icon
188
Vanguard Large-Cap ETF
VV
$44.6B
$353K 0.04%
2,717
– –
EXC icon
189
Exelon
EXC
$43.9B
$350K 0.04%
9,790
+549
+6% +$19.6K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$350K 0.04%
+5,840
New +$350K
TRV icon
191
Travelers Companies
TRV
$62B
$339K 0.04%
2,468
-544
-18% -$74.7K
OSB
192
DELISTED
Norbord Inc.
OSB
$339K 0.04%
+12,310
New +$339K
DUK icon
193
Duke Energy
DUK
$93.8B
$335K 0.04%
3,720
+177
+5% +$15.9K
OC icon
194
Owens Corning
OC
$13B
$330K 0.04%
+7,014
New +$330K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
$328K 0.04%
3,830
– –
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$736M
$321K 0.04%
3,419
+93
+3% +$8.73K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.04%
2,104
-509
-19% -$77.4K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$311K 0.04%
+2,181
New +$311K
UNH icon
199
UnitedHealth
UNH
$286B
$296K 0.04%
1,196
-17
-1% -$4.21K
ALLY icon
200
Ally Financial
ALLY
$12.7B
$284K 0.03%
10,346
-1,215
-11% -$33.4K
6 7
8
9 10