AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $60.6M | 9.11% | +731,640 | New | +$60.6M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.3M | 4.85% | +1,119,708 | New | +$32.3M |
|
3
Flexsteel Industries
FLXS
$245M
| $21.6M | 3.25% | 494,553 -1,216 | -0.2% | -$53.1K |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $17M | 2.56% | +182,261 | New | +$17M |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.4M | 2.32% | +314,860 | New | +$15.4M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.1M | 2.27% | +137,052 | New | +$15.1M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.2M | 1.98% | +253,496 | New | +$13.2M |
|
8
United Rentals
URI
$61.5B
| $13.1M | 1.97% | 210,802 +65,948 | +46% | +$4.1M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.92M | 1.34% | 257,806 +247,703 | +2,452% | +$8.57M |
|
10
Viatris
VTRS
$12.3B
| $8.65M | 1.3% | 186,697 +63,662 | +52% | +$2.95M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.55M | 1.29% | 149,600 +4,219 | +3% | +$241K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.4M | 1.26% | +245,159 | New | +$8.4M |
|
13
MidWestOne Financial Group
MOFG
$626M
| $8.32M | 1.25% | 302,994 +35,449 | +13% | +$973K |
|
14
CVS Health
CVS
$92.8B
| $8.24M | 1.24% | 79,408 +20,093 | +34% | +$2.08M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.13M | 1.22% | 132,585 +55,092 | +71% | +$3.38M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.08M | 1.22% | 30,162 +16,363 | +119% | +$4.39M |
|
17
American Airlines Group
AAL
$8.82B
| $7.97M | 1.2% | 194,379 +65,964 | +51% | +$2.71M |
|
18
Gilead Sciences
GILD
$140B
| $7.62M | 1.15% | 82,950 +6,232 | +8% | +$572K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $7.34M | 1.1% | 94,202 +34,327 | +57% | +$2.67M |
|
20
Barclays
BCS
$68.9B
| $7.17M | 1.08% | 831,527 +494,813 | +147% | +$4.27M |
|
21
Magna International
MGA
$12.9B
| $6.87M | 1.03% | 159,863 +120,915 | +310% | +$5.19M |
|
22
Micron Technology
MU
$133B
| $6.79M | 1.02% | 648,371 +145,823 | +29% | +$1.53M |
|
23
Aptiv
APTV
$17.3B
| $6.63M | 1% | 88,363 +42,684 | +93% | +$3.2M |
|
24
Goldman Sachs
GS
$226B
| $6.6M | 0.99% | 42,041 +1,689 | +4% | +$265K |
|
25
Qualcomm
QCOM
$173B
| $6.5M | 0.98% | 127,093 +92,975 | +273% | +$4.75M |
|