AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-0.13%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
51
Reduced
81
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Blackstone
BX
|
$6.64M |
| 3 |
Lam Research
LRCX
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Bunge Global
BG
|
$4.36M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$8.08M |
| 2 |
Ford
F
|
$5.02M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.68M |
| 4 |
Prudential Financial
PRU
|
$4.55M |
| 5 |
Kohl's
KSS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $66M | 9.8% | 782,649 +51,009 | +7% | +$4.3M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.3M | 4.79% | 1,106,543 -13,165 | -1% | -$384K |
|
3
Flexsteel Industries
FLXS
$245M
| $19.6M | 2.91% | 495,114 +561 | +0.1% | +$22.2K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.2M | 2.4% | 321,139 +6,279 | +2% | +$316K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.6M | 2.32% | 167,898 -14,363 | -8% | -$1.34M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.2M | 2.11% | 123,491 -13,561 | -10% | -$1.56M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 1.87% | 147,259 +120,630 | +453% | +$10.3M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.3M | 1.82% | 226,845 -26,651 | -11% | -$1.44M |
|
9
United Rentals
URI
$61.5B
| $10.7M | 1.6% | 160,125 -50,677 | -24% | -$3.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.72M | 1.44% | 275,790 +17,984 | +7% | +$634K |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.67M | 1.44% | 159,033 +26,448 | +20% | +$1.61M |
|
12
Micron Technology
MU
$133B
| $8.81M | 1.31% | 640,465 -7,906 | -1% | -$109K |
|
13
Viatris
VTRS
$12.3B
| $8.8M | 1.31% | 203,462 +16,765 | +9% | +$725K |
|
14
Gilead Sciences
GILD
$140B
| $8.65M | 1.28% | 103,679 +20,729 | +25% | +$1.73M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $8.58M | 1.27% | 37,144 +6,982 | +23% | +$1.61M |
|
16
MidWestOne Financial Group
MOFG
$626M
| $8.51M | 1.26% | 298,066 -4,928 | -2% | -$141K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $8.24M | 1.22% | 147,638 -1,962 | -1% | -$110K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8M | 1.19% | 224,261 -20,898 | -9% | -$746K |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $7.43M | 1.1% | 64,083 +15,617 | +32% | +$1.81M |
|
20
CVS Health
CVS
$92.8B
| $7.06M | 1.05% | 73,746 -5,662 | -7% | -$542K |
|
|
21
Broadcom
AVGO
$1.4T
| $7.04M | 1.04% | 45,274 +28,979 | +178% | +$4.5M |
|
|
22
Bunge Global
BG
$16.8B
| $6.88M | 1.02% | 116,252 +73,723 | +173% | +$4.36M |
|
23
Aptiv
APTV
$17.3B
| $6.67M | 0.99% | 106,521 +18,158 | +21% | +$1.14M |
|
|
24
Blackstone
BX
$134B
| $6.64M | 0.99% | +270,497 | New | +$6.64M |
|
25
Global Payments
GPN
$21.5B
| $6.33M | 0.94% | 88,648 -459 | -0.5% | -$32.8K |
|