AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.69M
3
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

1
+$2.88M
2
+$2.65M
3
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.03%
675
252
$209K 0.03%
+5,588
253
$203K 0.03%
+6,313
254
$202K 0.03%
+1,532
255
$169K 0.02%
11,120
256
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263
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264
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265
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266
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-9,420
267
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268
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-31,192
269
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-10,687
270
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271
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272
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273
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-4,000
275
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-37,073
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