AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.07% | 9,071 +697 | +8% | +$40.7K |
|
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $495K | 0.07% | 10,445 -1,766 | -14% | -$83.7K |
|
203
AerCap
AER
$22B
| $484K | 0.06% | 11,633 -6,042 | -34% | -$251K |
|
204
Dominion Energy
D
$51.1B
| $482K | 0.06% | 6,307 | – | – |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.06% | 4,580 | – | – |
|
206
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.06% | 615 +24 | +4% | +$18.5K |
|
|
CNCO
207
DELISTED
Cencosud S.A.
CNCO
| $462K | 0.06% | 55,004 -28,803 | -34% | -$242K |
|
208
TEGNA Inc
TGNA
$3.41B
| $455K | 0.06% | 21,265 -1,728 | -8% | -$37K |
|
209
Rio Tinto
RIO
$102B
| $447K | 0.06% | 11,603 -6,036 | -34% | -$233K |
|
|
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $447K | 0.06% | +6,056 | New | +$447K |
|
211
United Fire Group
UFCS
$784M
| $442K | 0.06% | 8,984 | – | – |
|
212
Travelers Companies
TRV
$61.1B
| $424K | 0.06% | 3,459 +92 | +3% | +$11.3K |
|
213
Caterpillar
CAT
$196B
| $423K | 0.06% | 4,563 +55 | +1% | +$5.1K |
|
214
CSX Corp
CSX
$60.6B
| $423K | 0.06% | 11,785 -400 | -3% | -$14.4K |
|
215
General Mills
GIS
$26.4B
| $419K | 0.06% | 6,781 -1,345 | -17% | -$83.1K |
|
216
Fortune Brands Innovations
FBIN
$7.02B
| $411K | 0.05% | 7,694 | – | – |
|
|
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$735M
| $399K | 0.05% | 12,999 +285 | +2% | +$8.75K |
|
218
Walmart
WMT
$774B
| $392K | 0.05% | 5,666 +1,098 | +24% | +$76K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $389K | 0.05% | 4,846 +85 | +2% | +$6.82K |
|
220
National Grid
NGG
$70B
| $387K | 0.05% | 6,647 -3,540 | -35% | -$206K |
|
221
DuPont de Nemours
DD
$32.2B
| $384K | 0.05% | 6,721 +109 | +2% | +$6.23K |
|
222
Huntsman Corp
HUN
$1.94B
| $382K | 0.05% | 20,000 | – | – |
|
223
Canadian Pacific Kansas City
CP
$69.9B
| $375K | 0.05% | 2,625 -1,378 | -34% | -$197K |
|
|
SCG
224
DELISTED
Scana
SCG
| $366K | 0.05% | 5,000 | – | – |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $365K | 0.05% | 6,513 +60 | +0.9% | +$3.36K |
|