AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.3%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.65B
| $264K | 0.03% |
3,782
| – | – |
|
202
Novartis
NVS
$248B
| $260K | 0.03% |
3,375
-120
| -3% | -$9.24K |
|
203
American Express
AXP
$225B
| $258K | 0.03% |
2,427
| – | – |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $248K | 0.03% |
675
| – | – |
|
205
Community Bank
CBU
$3.14B
| $244K | 0.03% |
4,000
| – | – |
|
206
Nike
NKE
$110B
| $240K | 0.03% |
2,831
| – | – |
|
207
Essential Utilities
WTRG
$10.8B
| $233K | 0.03% |
6,313
| – | – |
|
208
Becton Dickinson
BDX
$54.3B
| $231K | 0.02% |
905
| – | – |
|
209
Cummins
CMI
$54B
| $230K | 0.02% |
1,574
| – | – |
|
210
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $230K | 0.02% |
4,550
| – | – |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $228K | 0.02% |
2,020
| – | – |
|
212
Sysco
SYY
$38.8B
| $218K | 0.02% |
2,980
| – | – |
|
213
Corning
GLW
$59.4B
| $216K | 0.02% |
+6,125
| New | +$216K |
|
214
GSK
GSK
$79.3B
| $213K | 0.02% |
4,235
| – | – |
|
215
SPDR S&P Insurance ETF
KIE
$852M
| $213K | 0.02% |
+6,651
| New | +$213K |
|
216
PPG Industries
PPG
$24.6B
| $213K | 0.02% |
1,947
| – | – |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $211K | 0.02% |
+4,787
| New | +$211K |
|
218
TEGNA Inc
TGNA
$3.41B
| $210K | 0.02% |
17,518
| – | – |
|
219
Costco
COST
$421B
| $207K | 0.02% |
+883
| New | +$207K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$149B
| $201K | 0.02% |
3,140
-181
| -5% | -$11.6K |
|
221
Stryker
SYK
$149B
| $201K | 0.02% |
+1,132
| New | +$201K |
|
222
Phillips 66
PSX
$52.8B
| $200K | 0.02% |
+1,778
| New | +$200K |
|
|
JCP
223
DELISTED
J.C. Penney Company, Inc.
JCP
| $40K | ﹤0.01% |
23,689
-223,729
| -90% | -$378K |
|
224
Amazon
AMZN
$2.41T
| – | – |
-2,800
| Closed | -$238K |
|
225
Bank of America
BAC
$371B
| – | – |
-45,403
| Closed | -$1.28M |
|