AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

1
+$33M
2
+$8.33M
3
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$12.2B
$261K 0.03%
4,404
UPS icon
202
United Parcel Service
UPS
$92.3B
$258K 0.03%
2,648
-54
HBAN icon
203
Huntington Bancshares
HBAN
$32.5B
$252K 0.03%
21,159
-155
K
204
DELISTED
Kellanova
K
$251K 0.03%
4,695
WAFD icon
205
WaFd
WAFD
$2.56B
$246K 0.03%
9,221
ADP icon
206
Automatic Data Processing
ADP
$90.7B
$244K 0.03%
1,862
-78
VYX icon
207
NCR Voyix
VYX
$970M
$243K 0.03%
17,221
-125
LMT icon
208
Lockheed Martin
LMT
$119B
$242K 0.03%
923
+41
SCG
209
DELISTED
Scana
SCG
$240K 0.03%
+5,020
NKE icon
210
Nike
NKE
$64.3B
$235K 0.03%
3,176
+345
CBU icon
211
Community Bank
CBU
$3.25B
$233K 0.03%
4,000
AXP icon
212
American Express
AXP
$206B
$231K 0.03%
2,422
-5
WTRG icon
213
Essential Utilities
WTRG
$10.5B
$216K 0.03%
6,313
CMI icon
214
Cummins
CMI
$95.1B
$210K 0.03%
1,574
IP icon
215
International Paper
IP
$17.8B
$204K 0.03%
5,347
-380
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$204K 0.03%
675
GSK icon
217
GSK
GSK
$99.9B
$202K 0.03%
4,235
TGNA
218
DELISTED
TEGNA Inc
TGNA
$190K 0.03%
17,518
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
23,689
BCS icon
220
Barclays
BCS
$83.7B
– –
-86,659
BDX icon
221
Becton Dickinson
BDX
$40.1B
– –
-905
COST icon
222
Costco
COST
$426B
– –
-883
DINO icon
223
HF Sinclair
DINO
$13.3B
– –
-3,782
EXEL icon
224
Exelixis
EXEL
$13B
– –
-25,733
FLEX icon
225
Flex
FLEX
$60.5B
– –
-113,492
6 7 8
9
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