AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.23%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+9.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
143
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.5M |
| 2 |
Lennar Class A
LEN
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.47M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.46M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $140M | 16.4% | 2,418,656 +1,037,198 | +75% | +$59.9M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86.5M | 10.16% | 1,083,624 +553,430 | +104% | +$44.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.6M | 9.58% | 1,973,807 +1,091,831 | +124% | +$45.1M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $65.2M | 7.65% | 1,353,424 +663,855 | +96% | +$32M |
|
5
Vanguard Total Bond Market
BND
$134B
| $48.3M | 5.67% | 590,517 +6,359 | +1% | +$520K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.8M | 4.67% | 621,915 -38,514 | -6% | -$2.46M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $33.9M | 3.98% | 1,153,378 +5,884 | +0.5% | +$173K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 2.94% | 613,046 +80,361 | +15% | +$3.28M |
|
9
Flexsteel Industries
FLXS
$245M
| $21M | 2.47% | 388,099 +491 | +0.1% | +$26.6K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14M | 1.65% | 129,647 -8,903 | -6% | -$963K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 1.43% | 106,250 -16,936 | -14% | -$1.94M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 1.32% | 301,308 +25 | +0% | +$930 |
|
13
MidWestOne Financial Group
MOFG
$626M
| $9.44M | 1.11% | 278,491 -25,643 | -8% | -$869K |
|
|
14
Apple
AAPL
$3.45T
| $6.32M | 0.74% | 43,871 -19,326 | -31% | -$2.78M |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.3M | 0.74% | 133,657 -5,000 | -4% | -$235K |
|
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.11M | 0.72% | 128,184 -199,301 | -61% | -$9.5M |
|
17
Exxon Mobil
XOM
$487B
| $5.04M | 0.59% | 62,468 -1,610 | -3% | -$130K |
|
18
United Rentals
URI
$61.5B
| $4.93M | 0.58% | 43,725 +227 | +0.5% | +$25.6K |
|
19
JPMorgan Chase
JPM
$829B
| $4.65M | 0.55% | 50,842 +7,059 | +16% | +$645K |
|
20
Micron Technology
MU
$133B
| $4.64M | 0.55% | 155,445 -33,056 | -18% | -$987K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.54% | 79,456 -2,347 | -3% | -$135K |
|
22
Global Payments
GPN
$21.5B
| $4.27M | 0.5% | 47,226 -14,506 | -23% | -$1.31M |
|
23
Constellation Brands
STZ
$28.5B
| $4.05M | 0.48% | 20,912 -9,862 | -32% | -$1.91M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.78M | 0.44% | 15,544 -2,535 | -14% | -$616K |
|
|
25
Lennar Class A
LEN
$34.5B
| $3.57M | 0.42% | 67,007 -57,850 | -46% | -$3.08M |
|