AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.9%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
Viatris
VTRS
|
$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.84M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $47.5M | 6.53% | 564,696 -217,953 | -28% | -$18.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $45.3M | 6.23% | 877,990 +829,120 | +1,697% | +$42.8M |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.6M | 4.48% | 1,113,648 +7,105 | +0.6% | +$208K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.8M | 4.1% | 518,165 +291,320 | +128% | +$16.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 3.7% | +719,085 | New | +$26.9M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.4M | 3.62% | +326,117 | New | +$26.4M |
|
7
Flexsteel Industries
FLXS
$245M
| $20.6M | 2.83% | 397,906 -97,208 | -20% | -$5.03M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19M | 2.61% | 190,928 +23,030 | +14% | +$2.29M |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $17.7M | 2.43% | 354,874 +33,735 | +11% | +$1.68M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 2.37% | +396,360 | New | +$17.3M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.2M | 2.36% | 146,407 +22,916 | +19% | +$2.69M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.63% | 316,083 +40,293 | +15% | +$1.52M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.96M | 1.37% | 271,121 +46,860 | +21% | +$1.72M |
|
14
MidWestOne Financial Group
MOFG
$626M
| $8.87M | 1.22% | 292,096 -5,970 | -2% | -$181K |
|
15
United Rentals
URI
$61.5B
| $8.38M | 1.15% | 106,755 -53,370 | -33% | -$4.19M |
|
16
Micron Technology
MU
$133B
| $7.82M | 1.07% | 412,767 -227,698 | -36% | -$4.31M |
|
17
CVS Health
CVS
$92.8B
| $7.28M | 1% | 81,863 +8,117 | +11% | +$722K |
|
18
Intel
INTC
$107B
| $6.75M | 0.93% | 178,917 +96,676 | +118% | +$3.65M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.95M | 0.82% | 25,856 -11,288 | -30% | -$2.6M |
|
20
Lennar Class A
LEN
$34.5B
| $5.92M | 0.81% | 139,710 +70,526 | +102% | +$2.99M |
|
21
Apple
AAPL
$3.45T
| $5.67M | 0.78% | 50,137 +13,978 | +39% | +$1.58M |
|
22
McKesson
MCK
$85.4B
| $5.43M | 0.75% | 32,541 +15,421 | +90% | +$2.57M |
|
23
Global Payments
GPN
$21.5B
| $5.34M | 0.73% | 69,514 -19,134 | -22% | -$1.47M |
|
24
Synchrony
SYF
$28.4B
| $5.14M | 0.71% | 183,419 +34,967 | +24% | +$979K |
|
25
United Airlines
UAL
$34B
| $5.06M | 0.69% | 96,390 -37,485 | -28% | -$1.97M |
|