AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-11.57%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-19%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
57
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Viatris
VTRS
|
$1.04M |
| 4 |
FDC
First Data Corporation
FDC
|
$906K |
| 5 |
TJX Companies
TJX
|
$769K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $122M | 16.16% | 2,044,675 -511,920 | -20% | -$30.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $102M | 13.48% | 1,295,588 -106,813 | -8% | -$8.39M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.4M | 8.92% | 1,817,174 +6,581 | +0.4% | +$244K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $57.8M | 7.65% | 1,206,371 -4,145 | -0.3% | -$199K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.2M | 4.53% | 563,404 +8,450 | +2% | +$513K |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.2M | 4.27% | 1,116,172 -47,891 | -4% | -$1.38M |
|
7
Vanguard Total Bond Market
BND
$134B
| $26.7M | 3.54% | 337,504 -26,838 | -7% | -$2.13M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 3.07% | 608,357 -7,894 | -1% | -$301K |
|
|
9
iShares Global REIT ETF
REET
$4B
| $15.2M | 2.01% | 647,446 +75,036 | +13% | +$1.76M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.6M | 1.67% | 133,545 +219 | +0.2% | +$20.7K |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.41M | 1.25% | 280,256 -122,846 | -30% | -$4.13M |
|
12
Flexsteel Industries
FLXS
$245M
| $8.33M | 1.1% | 345,757 | – | – |
|
|
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.35M | 0.97% | 133,357 | – | – |
|
14
MidWestOne Financial Group
MOFG
$626M
| $7.11M | 0.94% | 286,444 -5,615 | -2% | -$139K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.69M | 0.89% | 126,308 -13,015 | -9% | -$689K |
|
16
Apple
AAPL
$3.45T
| $5.61M | 0.74% | 35,542 +1,706 | +5% | +$269K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.07M | 0.67% | 168,302 -16,878 | -9% | -$509K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.83M | 0.64% | 46,442 -903 | -2% | -$93.8K |
|
19
United Rentals
URI
$61.5B
| $4.78M | 0.63% | 46,588 -105 | -0.2% | -$10.8K |
|
20
JPMorgan Chase
JPM
$829B
| $4.15M | 0.55% | 42,518 -914 | -2% | -$89.2K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.49% | 79,635 +13,462 | +20% | +$627K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.45% | 15,224 -749 | -5% | -$168K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.45% | 3,246 +447 | +16% | +$467K |
|
24
Global Payments
GPN
$21.5B
| $3.05M | 0.4% | 29,538 -1,897 | -6% | -$196K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3M | 0.4% | 60,179 -6,133 | -9% | -$306K |
|