AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $72.8M | 9.67% | 1,367,009 +489,019 | +56% | +$26M |
|
2
Vanguard Total Bond Market
BND
$134B
| $46.7M | 6.2% | 577,631 +12,935 | +2% | +$1.05M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42M | 5.58% | 529,146 +203,029 | +62% | +$16.1M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $40.6M | 5.4% | 660,859 +142,694 | +28% | +$8.77M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 4.47% | 921,643 +202,558 | +28% | +$7.4M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.4M | 4.31% | 1,131,038 +17,390 | +2% | +$499K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $31.7M | 4.21% | 701,291 +304,931 | +77% | +$13.8M |
|
8
Flexsteel Industries
FLXS
$245M
| $23.9M | 3.17% | 387,385 -10,521 | -3% | -$649K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 2.72% | 572,803 +256,720 | +81% | +$9.19M |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.5M | 2.06% | 330,163 -24,711 | -7% | -$1.16M |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.4M | 1.77% | 142,027 -48,901 | -26% | -$4.6M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.1M | 1.74% | 119,011 -27,396 | -19% | -$3.02M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.1M | 1.48% | 305,364 +34,243 | +13% | +$1.25M |
|
14
MidWestOne Financial Group
MOFG
$626M
| $10.8M | 1.44% | 288,256 -3,840 | -1% | -$144K |
|
15
Apple
AAPL
$3.45T
| $7.29M | 0.97% | 62,941 +12,804 | +26% | +$1.48M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $6.4M | 0.85% | 30,452 +4,596 | +18% | +$965K |
|
|
17
United Rentals
URI
$61.5B
| $5.57M | 0.74% | 52,741 -54,014 | -51% | -$5.7M |
|
|
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.43M | 0.72% | 113,109 +19,840 | +21% | +$952K |
|
19
Lennar Class A
LEN
$34.5B
| $5.4M | 0.72% | 125,843 -13,867 | -10% | -$595K |
|
|
20
Micron Technology
MU
$133B
| $5.34M | 0.71% | 243,740 -169,027 | -41% | -$3.7M |
|
21
Exxon Mobil
XOM
$487B
| $5.25M | 0.7% | 58,117 +3,270 | +6% | +$295K |
|
22
Intel
INTC
$107B
| $4.75M | 0.63% | 131,001 -47,916 | -27% | -$1.74M |
|
23
Synchrony
SYF
$28.4B
| $4.71M | 0.63% | 129,812 -53,607 | -29% | -$1.94M |
|
24
CVS Health
CVS
$92.8B
| $4.49M | 0.6% | 56,948 -24,915 | -30% | -$1.97M |
|
25
Hologic
HOLX
$14.9B
| $4.49M | 0.6% | 111,904 -8,489 | -7% | -$341K |
|