AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.04M
4
FDC
First Data Corporation
FDC
+$906K
5
DCI icon
Donaldson
DCI
+$707K

Top Sells

1
+$30.6M
2
+$8.39M
3
+$4.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

1 Financials 5.91%
2 Technology 4.53%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$122M 16.16%
12,268,050
-3,071,520
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$102M 13.48%
1,295,588
-106,813
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$67.4M 8.92%
1,817,174
+6,581
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$57.8M 7.65%
3,619,113
-12,435
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$34.2M 4.53%
2,253,616
+33,800
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$32.2M 4.27%
1,116,172
-47,891
BND icon
7
Vanguard Total Bond Market
BND
$138B
$26.7M 3.54%
337,504
-26,838
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.2M 3.07%
608,357
-7,894
REET icon
9
iShares Global REIT ETF
REET
$3.89B
$15.2M 2.01%
647,446
+75,036
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$12.6M 1.67%
133,545
+219
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$9.41M 1.25%
93,419
-40,948
FLXS icon
12
Flexsteel Industries
FLXS
$203M
$8.33M 1.1%
345,757
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.35M 0.97%
133,357
MOFG icon
14
MidWestOne Financial Group
MOFG
$572M
$7.11M 0.94%
286,444
-5,615
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.69M 0.89%
252,616
-26,030
AAPL icon
16
Apple
AAPL
$3.74T
$5.61M 0.74%
142,168
+6,824
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.07M 0.67%
168,302
-16,878
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.83M 0.64%
46,442
-903
URI icon
19
United Rentals
URI
$63.1B
$4.78M 0.63%
46,588
-105
JPM icon
20
JPMorgan Chase
JPM
$810B
$4.15M 0.55%
42,518
-914
ATVI
21
DELISTED
Activision Blizzard
ATVI
$3.71M 0.49%
79,635
+13,462
TMO icon
22
Thermo Fisher Scientific
TMO
$204B
$3.41M 0.45%
15,224
-749
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$3.39M 0.45%
64,920
+8,940
GPN icon
24
Global Payments
GPN
$20.7B
$3.05M 0.4%
29,538
-1,897
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3M 0.4%
120,358
-12,266
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