AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+9.35%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+8.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.46% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $135M | 16.47% | 1,702,133 +406,545 | +31% | +$32.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $128M | 15.53% | 1,890,333 -154,342 | -8% | -$10.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.4M | 7.95% | 1,600,214 -216,960 | -12% | -$8.87M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $59.2M | 7.19% | 1,068,029 -138,342 | -11% | -$7.66M |
|
5
Vanguard Total Bond Market
BND
$134B
| $41.6M | 5.05% | 512,043 +174,539 | +52% | +$14.2M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33.9M | 4.13% | 485,429 -77,975 | -14% | -$5.45M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $33.6M | 4.08% | 1,117,240 +1,068 | +0.1% | +$32.1K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 2.54% | 491,902 -116,455 | -19% | -$4.95M |
|
9
iShares Global REIT ETF
REET
$4B
| $15.1M | 1.84% | 566,788 -80,658 | -12% | -$2.16M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.1M | 1.47% | 116,202 -17,343 | -13% | -$1.81M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 1.36% | 311,650 +31,394 | +11% | +$1.13M |
|
12
Flexsteel Industries
FLXS
$245M
| $8.75M | 1.06% | 345,757 | – | – |
|
13
MidWestOne Financial Group
MOFG
$626M
| $8.43M | 1.02% | 309,267 +22,823 | +8% | +$622K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.22M | 1% | +362,580 | New | +$8.22M |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.84M | 0.83% | 129,857 -3,500 | -3% | -$184K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.62M | 0.81% | 60,177 +13,735 | +30% | +$1.51M |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.25M | 0.76% | 116,194 -10,114 | -8% | -$544K |
|
18
Apple
AAPL
$3.45T
| $5.73M | 0.7% | 30,083 -5,459 | -15% | -$1.04M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.52M | 0.55% | 147,784 -20,518 | -12% | -$627K |
|
20
United Rentals
URI
$61.5B
| $4.46M | 0.54% | 39,041 -7,547 | -16% | -$862K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.06M | 0.49% | 110,989 +102,289 | +1,176% | +$3.74M |
|
22
JPMorgan Chase
JPM
$829B
| $3.53M | 0.43% | 34,852 -7,666 | -18% | -$776K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.39% | 11,762 -3,462 | -23% | -$947K |
|
24
Exxon Mobil
XOM
$487B
| $3.01M | 0.37% | 37,296 -1,667 | -4% | -$135K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.87M | 0.35% | +126,577 | New | +$2.87M |
|