AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+4.1%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
78
Reduced
81
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
TotalEnergies
TTE
|
$2.68M |
| 4 |
Delta Air Lines
DAL
|
$2.23M |
| 5 |
ArcelorMittal
MT
|
$2.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.96M |
| 2 |
CVS Health
CVS
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Micron Technology
MU
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $77.7M | 9.97% | 1,381,458 +14,449 | +1% | +$813K |
|
2
Vanguard Total Bond Market
BND
$134B
| $47.4M | 6.07% | 584,158 +6,527 | +1% | +$529K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.3M | 5.42% | 530,194 +1,048 | +0.2% | +$83.5K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41.6M | 5.33% | 660,429 -430 | -0.1% | -$27.1K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 4.45% | 881,976 -39,667 | -4% | -$1.56M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $33.4M | 4.28% | 1,147,494 +16,456 | +1% | +$479K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.6M | 4.19% | 689,569 -11,722 | -2% | -$555K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 2.71% | 532,685 -40,118 | -7% | -$1.59M |
|
9
Flexsteel Industries
FLXS
$245M
| $19.5M | 2.51% | 387,608 +223 | +0.1% | +$11.2K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.4M | 1.98% | 327,485 -2,678 | -0.8% | -$126K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.2M | 1.82% | 138,550 -3,477 | -2% | -$357K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14M | 1.8% | 123,186 +4,175 | +4% | +$476K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.1M | 1.43% | 301,283 -4,081 | -1% | -$151K |
|
14
MidWestOne Financial Group
MOFG
$626M
| $10.4M | 1.34% | 304,134 +15,878 | +6% | +$544K |
|
15
Apple
AAPL
$3.45T
| $9.08M | 1.16% | 63,197 +256 | +0.4% | +$36.8K |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.93M | 0.89% | 138,657 +25,548 | +23% | +$1.28M |
|
17
Lennar Class A
LEN
$34.5B
| $6.39M | 0.82% | 124,857 -986 | -0.8% | -$50.5K |
|
|
18
Micron Technology
MU
$133B
| $5.45M | 0.7% | 188,501 -55,239 | -23% | -$1.6M |
|
19
United Rentals
URI
$61.5B
| $5.44M | 0.7% | 43,498 -9,243 | -18% | -$1.16M |
|
20
Exxon Mobil
XOM
$487B
| $5.26M | 0.67% | 64,078 +5,961 | +10% | +$489K |
|
21
Constellation Brands
STZ
$28.5B
| $4.99M | 0.64% | 30,774 +8,071 | +36% | +$1.31M |
|
22
Global Payments
GPN
$21.5B
| $4.98M | 0.64% | 61,732 +841 | +1% | +$67.8K |
|
23
Synchrony
SYF
$28.4B
| $4.89M | 0.63% | 142,538 +12,726 | +10% | +$436K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.62% | 5,696 +3,501 | +159% | +$2.97M |
|
25
Intel
INTC
$107B
| $4.74M | 0.61% | 131,380 +379 | +0.3% | +$13.7K |
|