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
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