AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$54.7M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41B
| $433K | 0.06% |
+3,933
| New | +$433K |
|
202
Estee Lauder
EL
$32.7B
| $416K | 0.06% |
4,697
| – | – |
|
203
Caterpillar
CAT
$195B
| $400K | 0.05% |
4,508
| – | – |
|
|
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$737M
| $391K | 0.05% |
3,179
+69
| +2% | +$8.49K |
|
205
Travelers Companies
TRV
$63B
| $386K | 0.05% |
3,367
| – | – |
|
206
United Fire Group
UFCS
$792M
| $380K | 0.05% |
8,984
| – | – |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $380K | 0.05% |
4,761
-342
| -7% | -$27.3K |
|
208
Cemex
CX
$13.2B
| $377K | 0.05% |
+49,449
| New | +$377K |
|
209
CSX Corp
CSX
$60.2B
| $371K | 0.05% |
36,555
-8,280
| -18% | -$84K |
|
210
Duke Energy
DUK
$94.9B
| $371K | 0.05% |
4,644
| – | – |
|
|
SCG
211
DELISTED
Scana
SCG
| $362K | 0.05% |
5,000
| – | – |
|
212
Phillips 66
PSX
$52.8B
| $355K | 0.05% |
4,411
| – | – |
|
213
GSK
GSK
$79.5B
| $353K | 0.05% |
6,546
| – | – |
|
214
McDonald's
MCD
$227B
| $351K | 0.05% |
3,045
-64
| -2% | -$7.38K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.05% |
4,910
-3,024
| -38% | -$213K |
|
216
DuPont de Nemours
DD
$31.6B
| $343K | 0.05% |
3,277
| – | – |
|
217
Kellanova
K
$27.6B
| $341K | 0.05% |
4,695
| – | – |
|
218
Wells Fargo
WFC
$260B
| $334K | 0.05% |
7,539
| – | – |
|
219
Walmart
WMT
$800B
| $330K | 0.05% |
13,704
-285
| -2% | -$6.86K |
|
220
Huntsman Corp
HUN
$1.85B
| $325K | 0.04% |
20,000
-800
| -4% | -$13K |
|
221
Target
TGT
$42.4B
| $315K | 0.04% |
4,588
-12
| -0.3% | -$824 |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $304K | 0.04% |
6,453
| – | – |
|
223
Dover
DOV
$24B
| $295K | 0.04% |
4,963
| – | – |
|
224
EQT Corp
EQT
$32.1B
| $290K | 0.04% |
7,348
| – | – |
|
225
Cinemark Holdings
CNK
$2.91B
| $288K | 0.04% |
7,506
-370
| -5% | -$14.2K |
|