AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+0.5%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
96
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.1M |
| 3 |
First Horizon
FHN
|
$2.27M |
| 4 |
American Axle
AXL
|
$2.25M |
| 5 |
iShares Global REIT ETF
REET
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $167M | 18.38% | 2,563,051 +78,461 | +3% | +$5.1M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109M | 11.98% | 1,388,544 +234,913 | +20% | +$18.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.5M | 9.55% | 2,016,676 -323,954 | -14% | -$13.9M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $70M | 7.73% | 1,276,066 -64,068 | -5% | -$3.52M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $43.4M | 4.79% | 589,551 -32,380 | -5% | -$2.38M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $35.1M | 3.87% | 1,154,747 -44,124 | -4% | -$1.34M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $28.6M | 3.15% | 360,816 -269,350 | -43% | -$21.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 2.74% | 588,481 -63,389 | -10% | -$2.68M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15M | 1.65% | 422,169 -8,516 | -2% | -$302K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.5M | 1.6% | 125,392 -6,495 | -5% | -$750K |
|
11
Flexsteel Industries
FLXS
$245M
| $13.8M | 1.52% | 345,757 -26,405 | -7% | -$1.05M |
|
12
MidWestOne Financial Group
MOFG
$626M
| $9.87M | 1.09% | 292,111 -3,367 | -1% | -$114K |
|
|
13
iShares Global REIT ETF
REET
$4B
| $8.84M | 0.98% | 344,496 +75,159 | +28% | +$1.93M |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.32M | 0.81% | 133,357 | – | – |
|
15
United Rentals
URI
$61.5B
| $7.26M | 0.8% | 49,143 +6,783 | +16% | +$1M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.84M | 0.76% | 130,726 +184 | +0.1% | +$9.63K |
|
17
Apple
AAPL
$3.45T
| $6.25M | 0.69% | 33,739 -432 | -1% | -$80K |
|
18
Lennar Class A
LEN
$34.5B
| $5.4M | 0.6% | 102,837 +34,836 | +51% | +$1.83M |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.09M | 0.56% | 47,685 -55,365 | -54% | -$5.91M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.56% | 66,627 -149 | -0.2% | -$11.4K |
|
21
JPMorgan Chase
JPM
$829B
| $4.59M | 0.51% | 44,032 -98 | -0.2% | -$10.2K |
|
|
22
American Axle
AXL
$691M
| $4.52M | 0.5% | 290,192 +144,343 | +99% | +$2.25M |
|
23
Citigroup
C
$178B
| $4.41M | 0.49% | 65,883 +9,943 | +18% | +$666K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.35M | 0.48% | 144,056 -1,401 | -1% | -$42.3K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.34M | 0.48% | 26,046 +2,801 | +12% | +$467K |
|