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
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.05%
4,644
227
$356K 0.05%
4,658
-39
228
$336K 0.04%
4,655
+67
229
$336K 0.04%
+3,612
230
$325K 0.04%
4,695
231
$324K 0.04%
8,700
-11,698
232
$321K 0.04%
2,000
233
$320K 0.04%
6,622
+76
234
$319K 0.04%
4,636
-274
235
$318K 0.04%
9,248
236
$307K 0.04%
5,078
+115
237
$298K 0.04%
2,606
238
$293K 0.04%
12,479
239
$288K 0.04%
5,727
+253
240
$279K 0.04%
10,071
-900
241
$262K 0.03%
7,348
242
$261K 0.03%
3,544
+70
243
$252K 0.03%
+2,460
244
$250K 0.03%
6,526
-980
245
$247K 0.03%
+4,000
246
$243K 0.03%
2,306
+48
247
$237K 0.03%
9,361
-634
248
$231K 0.03%
4,536
-400
249
$228K 0.03%
9,420
-1,317
250
$226K 0.03%
5,511
7 8 9
10
11