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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.04%
12,479
227
$284K 0.04%
2,606
-68
228
$282K 0.04%
2,000
229
$280K 0.04%
9,156
-200
230
$279K 0.04%
3,474
231
$276K 0.04%
4,252
232
$270K 0.04%
10,971
-2,229
233
$260K 0.04%
4,936
-25
234
$254K 0.03%
10,737
-4,780
235
$249K 0.03%
5,474
-380
236
$248K 0.03%
1,145
-460
237
$247K 0.03%
9,248
238
$237K 0.03%
9,995
239
$236K 0.03%
5,511
240
$231K 0.03%
2,258
241
$211K 0.03%
+1,643
242
$202K 0.03%
5,833
243
$201K 0.03%
1,631
244
$167K 0.02%
11,120
245
$68K 0.01%
5,913
246
– –
-435,792
247
– –
-135,811
248
– –
-20,092
249
– –
-1,850
250
– –
-10,893
7 8 9
10
11