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
251
$225K 0.03%
1,643
252
$224K 0.03%
5,285
-39,513
253
$220K 0.03%
+882
254
$214K 0.03%
2,257
-3,200
255
$209K 0.03%
2,413
-1,998
256
$204K 0.03%
+675
257
$176K 0.02%
11,120
258
– –
-69,348
259
– –
-21,082
260
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-49,644
261
– –
-3,933
262
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-4,252
263
– –
-5,833
264
– –
-35,739
265
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-18,727
266
– –
-21,635
267
– –
-76,288
268
– –
-8,992
269
– –
-58,069
270
– –
-24,664
271
– –
-74,907
272
– –
-40,849
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