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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
1,956
-350
227
$231K 0.03%
+3,691
228
$225K 0.03%
2,039
-3,952
229
$224K 0.03%
2,037
230
$223K 0.03%
4,000
231
$216K 0.03%
+2,750
232
$215K 0.03%
3,648
-1,224
233
$214K 0.03%
+2,090
234
$214K 0.03%
675
235
$210K 0.02%
6,313
236
$204K 0.02%
+2,427
237
$203K 0.02%
3,033
-17,960
238
$203K 0.02%
21,354
-41,338
239
$201K 0.02%
5,188
-400
240
$200K 0.02%
7,876
-17,567
241
$198K 0.02%
34,561
-229,461
242
$195K 0.02%
5,018
243
$192K 0.02%
4,127
-7,506
244
$191K 0.02%
3,447
-3,334
245
$189K 0.02%
+4,550
246
$188K 0.02%
+5,000
247
$184K 0.02%
+6,125
248
$182K 0.02%
4,285
-7,318
249
$180K 0.02%
+2,103
250
$179K 0.02%
+2,552
8 9
10
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