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
$823M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.2M
3
+$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
+$10.4M
2
+$8.87M
3
+$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 Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$12.7B
$284K 0.03%
4,404
X
202
DELISTED
US Steel
X
$284K 0.03%
14,595
-1,704
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$283K 0.03%
2,790
-4,000
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$278K 0.03%
+2,509
LMT icon
205
Lockheed Martin
LMT
$118B
$277K 0.03%
923
NVS icon
206
Novartis
NVS
$255B
$277K 0.03%
3,220
-228
NKE icon
207
Nike
NKE
$100B
$267K 0.03%
3,176
WAFD icon
208
WaFd
WAFD
$2.29B
$266K 0.03%
9,221
AXP icon
209
American Express
AXP
$241B
$265K 0.03%
2,422
GSK icon
210
GSK
GSK
$88.7B
$264K 0.03%
5,062
+827
VYX icon
211
NCR Voyix
VYX
$1.58B
$258K 0.03%
15,431
-1,790
UPS icon
212
United Parcel Service
UPS
$73.7B
$257K 0.03%
2,297
-351
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$256K 0.03%
4,453
-3,218
K icon
214
Kellanova
K
$28.9B
$253K 0.03%
4,695
CMI icon
215
Cummins
CMI
$57B
$248K 0.03%
1,574
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.4B
$247K 0.03%
1,921
-2,738
HBAN icon
217
Huntington Bancshares
HBAN
$23.1B
$241K 0.03%
19,016
-2,143
CBU icon
218
Community Bank
CBU
$2.96B
$239K 0.03%
4,000
QVCGA
219
QVC Group Inc Series A
QVCGA
$117M
$234K 0.03%
302
-35
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$233K 0.03%
2,114
-700
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$233K 0.03%
675
QQQ icon
222
Invesco QQQ Trust
QQQ
$389B
$232K 0.03%
+1,294
WTRG icon
223
Essential Utilities
WTRG
$11.8B
$230K 0.03%
6,313
ADP icon
224
Automatic Data Processing
ADP
$115B
$220K 0.03%
1,375
-487
TGNA icon
225
TEGNA Inc
TGNA
$3.23B
$219K 0.03%
15,518
-2,000
6 7 8
9
10