AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+9.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
143
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $324K | 0.04% |
6,228
-12,174
| -66% | -$633K |
|
202
International Paper
IP
$25.4B
| $307K | 0.04% |
5,727
| – | – |
|
203
WaFd
WAFD
$2.47B
| $307K | 0.04% |
9,248
| – | – |
|
204
Kellanova
K
$27.5B
| $306K | 0.04% |
4,695
| – | – |
|
205
Target
TGT
$42B
| $306K | 0.04% |
5,855
+1,200
| +26% | +$62.7K |
|
206
Duke Energy
DUK
$94.5B
| $304K | 0.04% |
3,644
-1,000
| -22% | -$83.4K |
|
207
United Parcel Service
UPS
$72.3B
| $304K | 0.04% |
2,746
-90
| -3% | -$9.96K |
|
208
Aegon
AEG
$12.3B
| $300K | 0.04% |
74,082
-148,218
| -67% | -$600K |
|
209
SPDR S&P Insurance ETF
KIE
$852M
| $295K | 0.03% |
10,071
| – | – |
|
210
Eli Lilly
LLY
$661B
| $292K | 0.03% |
3,544
| – | – |
|
211
GSK
GSK
$79.3B
| $290K | 0.03% |
5,383
| – | – |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $288K | 0.03% |
9,427
-15,469
| -62% | -$473K |
|
213
NXP Semiconductors
NXPI
$57.5B
| $285K | 0.03% |
2,601
-5,031
| -66% | -$551K |
|
|
NTT
214
DELISTED
Nippon Telegraph & Telephone
NTT
| $283K | 0.03% |
6,017
-11,890
| -66% | -$559K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.03% |
4,396
| – | – |
|
216
Cemex
CX
$13.3B
| $280K | 0.03% |
29,704
-60,592
| -67% | -$571K |
|
217
TEGNA Inc
TGNA
$3.41B
| $273K | 0.03% |
18,938
-10,653
| -36% | -$154K |
|
218
Vanguard Large-Cap ETF
VV
$44.3B
| $273K | 0.03% |
2,460
| – | – |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $259K | 0.03% |
+2,800
| New | +$259K |
|
220
Cummins
CMI
$54B
| $256K | 0.03% |
1,578
| – | – |
|
221
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $254K | 0.03% |
+3,250
| New | +$254K |
|
222
Lockheed Martin
LMT
$105B
| $245K | 0.03% |
882
| – | – |
|
223
Exelon
EXC
$43.8B
| $239K | 0.03% |
9,294
-67
| -0.7% | -$1.72K |
|
224
Prudential Financial
PRU
$37.8B
| $236K | 0.03% |
2,174
| – | – |
|
225
EQT Corp
EQT
$32.2B
| $234K | 0.03% |
7,348
| – | – |
|