AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
Donaldson
DCI
|
$707K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.72M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| $261K | 0.03% |
4,404
| – | – |
|
202
United Parcel Service
UPS
$72.1B
| $258K | 0.03% |
2,648
-54
| -2% | -$5.26K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $252K | 0.03% |
21,159
-155
| -0.7% | -$1.85K |
|
204
Kellanova
K
$27.8B
| $251K | 0.03% |
4,695
| – | – |
|
205
WaFd
WAFD
$2.5B
| $246K | 0.03% |
9,221
| – | – |
|
206
Automatic Data Processing
ADP
$120B
| $244K | 0.03% |
1,862
-78
| -4% | -$10.2K |
|
207
NCR Voyix
VYX
$1.84B
| $243K | 0.03% |
17,221
-125
| -0.7% | -$1.76K |
|
208
Lockheed Martin
LMT
$108B
| $242K | 0.03% |
923
+41
| +5% | +$10.8K |
|
|
SCG
209
DELISTED
Scana
SCG
| $240K | 0.03% |
+5,020
| New | +$240K |
|
210
Nike
NKE
$109B
| $235K | 0.03% |
3,176
+345
| +12% | +$25.5K |
|
211
Community Bank
CBU
$3.17B
| $233K | 0.03% |
4,000
| – | – |
|
212
American Express
AXP
$227B
| $231K | 0.03% |
2,422
-5
| -0.2% | -$477 |
|
213
Essential Utilities
WTRG
$11B
| $216K | 0.03% |
6,313
| – | – |
|
214
Cummins
CMI
$55.1B
| $210K | 0.03% |
1,574
| – | – |
|
215
International Paper
IP
$25.7B
| $204K | 0.03% |
5,347
-380
| -7% | -$14.5K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $204K | 0.03% |
675
| – | – |
|
217
GSK
GSK
$81.6B
| $202K | 0.03% |
4,235
| – | – |
|
218
TEGNA Inc
TGNA
$3.38B
| $190K | 0.03% |
17,518
| – | – |
|
|
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
| $24K | ﹤0.01% |
23,689
| – | – |
|
220
Barclays
BCS
$69.1B
| – | – |
-86,659
| Closed | -$741K |
|
221
Becton Dickinson
BDX
$55.1B
| – | – |
-905
| Closed | -$231K |
|
222
Costco
COST
$427B
| – | – |
-883
| Closed | -$207K |
|
223
HF Sinclair
DINO
$9.56B
| – | – |
-3,782
| Closed | -$264K |
|
224
Exelixis
EXEL
$10.2B
| – | – |
-25,733
| Closed | -$456K |
|
225
Flex
FLEX
$20.8B
| – | – |
-113,492
| Closed | -$1.12M |
|