AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.67B
| $271K | 0.04% |
2,000
| – | – |
|
202
EQT Corp
EQT
$32.4B
| $269K | 0.04% |
4,000
| – | – |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $264K | 0.04% |
8,569
-19
| -0.2% | -$585 |
|
204
Dover
DOV
$24.5B
| $258K | 0.04% |
4,009
-28
| -0.7% | -$1.8K |
|
205
Realty Income
O
$53.7B
| $258K | 0.04% |
4,120
| – | – |
|
206
Exelon
EXC
$44.1B
| $256K | 0.04% |
7,129
-260
| -4% | -$9.34K |
|
207
Eli Lilly
LLY
$657B
| $250K | 0.04% |
3,474
| – | – |
|
208
PPL Corp
PPL
$27B
| $224K | 0.03% |
5,885
| – | – |
|
209
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.03% |
291
| – | – |
|
210
WaFd
WAFD
$2.48B
| $209K | 0.03% |
9,248
| – | – |
|
211
Vodafone
VOD
$28.8B
| $208K | 0.03% |
6,489
| – | – |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $207K | 0.03% |
2,358
-10
| -0.4% | -$878 |
|
213
Eastman Chemical
EMN
$8.08B
| $206K | 0.03% |
+2,856
| New | +$206K |
|
214
Lockheed Martin
LMT
$106B
| $206K | 0.03% |
+930
| New | +$206K |
|
215
Essential Utilities
WTRG
$11.1B
| $201K | 0.03% |
+6,313
| New | +$201K |
|
|
GCI
216
DELISTED
Gannett Co., Inc
GCI
| $195K | 0.03% |
12,857
-573
| -4% | -$8.69K |
|
217
Fifth Third Bancorp
FITB
$30.3B
| $181K | 0.03% |
10,893
| – | – |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $148K | 0.02% |
+11,120
| New | +$148K |
|
|
219
HF Sinclair
DINO
$9.52B
| – | – |
-90,879
| Closed | -$3.63M |
|
220
Ericsson
ERIC
$26.2B
| – | – |
-143,438
| Closed | -$1.38M |
|
221
Essex Property Trust
ESS
$17.4B
| – | – |
-844
| Closed | -$202K |
|
222
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-8,704
| Closed | -$246K |
|
223
Lear
LEA
$5.85B
| – | – |
-13,069
| Closed | -$1.61M |
|
|
224
PACCAR
PCAR
$52.5B
| – | – |
-52,849
| Closed | -$2.51M |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,645
| Closed | -$244K |
|