AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.73%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
91
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Hanesbrands
HBI
|
$1.64M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $155M | 16.58% | 2,422,836 -30,619 | -1% | -$1.95M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.7M | 10.48% | 2,177,964 +93,768 | +4% | +$4.21M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90.3M | 9.69% | 1,141,602 +54,826 | +5% | +$4.34M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $70.6M | 7.57% | 1,324,850 -30,983 | -2% | -$1.65M |
|
5
Vanguard Total Bond Market
BND
$134B
| $50.5M | 5.42% | 619,050 +26,888 | +5% | +$2.19M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $42.8M | 4.59% | 613,209 -11,562 | -2% | -$806K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $36.2M | 3.88% | 1,187,643 +31,211 | +3% | +$950K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.7M | 3.19% | 646,747 +10,858 | +2% | +$498K |
|
9
Flexsteel Industries
FLXS
$245M
| $18.2M | 1.95% | 388,365 | – | – |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.3M | 1.65% | 128,682 +442 | +0.3% | +$52.7K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.4M | 1.55% | 124,417 +20,398 | +20% | +$2.37M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.1M | 1.3% | 328,939 -8,035 | -2% | -$295K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.1M | 1.19% | 226,550 +65,803 | +41% | +$3.22M |
|
14
MidWestOne Financial Group
MOFG
$626M
| $9.32M | 1% | 277,857 -3,004 | -1% | -$101K |
|
15
United Rentals
URI
$61.5B
| $7.97M | 0.85% | 46,339 +70 | +0.2% | +$12K |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.16M | 0.77% | 133,357 | – | – |
|
17
Apple
AAPL
$3.45T
| $5.79M | 0.62% | 34,233 -751 | -2% | -$127K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.65M | 0.61% | +106,013 | New | +$5.65M |
|
19
JPMorgan Chase
JPM
$829B
| $5.44M | 0.58% | 50,836 +3,626 | +8% | +$388K |
|
20
Exxon Mobil
XOM
$487B
| $5.18M | 0.56% | 61,887 -606 | -1% | -$50.7K |
|
21
Lennar Class A
LEN
$34.5B
| $4.41M | 0.47% | 69,652 +3,511 | +5% | +$222K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 0.46% | 66,960 -3,601 | -5% | -$228K |
|
23
Constellation Brands
STZ
$28.5B
| $4.07M | 0.44% | 17,813 -2,541 | -12% | -$581K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.44% | 3,855 +343 | +10% | +$361K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 0.41% | 20,301 +613 | +3% | +$116K |
|