AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+3.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $147M | 16.78% | 2,453,455 +34,799 | +1% | +$2.09M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.5M | 10.31% | 2,084,196 +110,389 | +6% | +$4.79M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86.7M | 9.88% | 1,086,776 +3,152 | +0.3% | +$252K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $67.9M | 7.74% | 1,355,833 +2,409 | +0.2% | +$121K |
|
5
Vanguard Total Bond Market
BND
$134B
| $48.5M | 5.53% | 592,162 +1,645 | +0.3% | +$135K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $42.1M | 4.79% | 624,771 +2,856 | +0.5% | +$192K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $34.6M | 3.94% | 1,156,432 +3,054 | +0.3% | +$91.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 3.16% | 635,889 +22,843 | +4% | +$995K |
|
9
Flexsteel Industries
FLXS
$245M
| $19.7M | 2.24% | 388,365 +266 | +0.1% | +$13.5K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.7M | 1.68% | 128,240 -1,407 | -1% | -$162K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.6M | 1.43% | 336,974 +35,666 | +12% | +$1.33M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 1.38% | 104,019 -2,231 | -2% | -$260K |
|
13
MidWestOne Financial Group
MOFG
$626M
| $9.48M | 1.08% | 280,861 +2,370 | +0.9% | +$80K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.68M | 0.87% | 160,747 +32,563 | +25% | +$1.56M |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.59M | 0.75% | 133,357 -300 | -0.2% | -$14.8K |
|
16
United Rentals
URI
$61.5B
| $6.42M | 0.73% | 46,269 +2,544 | +6% | +$353K |
|
|
17
Apple
AAPL
$3.45T
| $5.39M | 0.61% | 34,984 -8,887 | -20% | -$1.37M |
|
18
Exxon Mobil
XOM
$487B
| $5.12M | 0.58% | 62,493 +25 | +0% | +$2.05K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.52% | 70,561 -8,895 | -11% | -$574K |
|
20
JPMorgan Chase
JPM
$829B
| $4.51M | 0.51% | 47,210 -3,632 | -7% | -$347K |
|
|
21
Micron Technology
MU
$133B
| $4.28M | 0.49% | 108,898 -46,547 | -30% | -$1.83M |
|
22
Constellation Brands
STZ
$28.5B
| $4.06M | 0.46% | 20,354 -558 | -3% | -$111K |
|
23
Global Payments
GPN
$21.5B
| $4.04M | 0.46% | 42,479 -4,747 | -10% | -$451K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.75M | 0.43% | 18,309 +2,765 | +18% | +$567K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.42% | 19,688 +677 | +4% | +$128K |
|