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
251
$175K 0.02%
+4,848
252
$175K 0.02%
+6,075
253
$172K 0.02%
+5,342
254
$172K 0.02%
10,716
-55,881
255
$168K 0.02%
+6,305
256
$165K 0.02%
+4,787
257
$162K 0.02%
3,017
-22,039
258
$161K 0.02%
11,120
259
$154K 0.02%
+3,050
260
$149K 0.02%
+3,306
261
$139K 0.02%
+2,335
262
$137K 0.02%
3,452
-1,968
263
$131K 0.02%
+13,149
264
$118K 0.01%
+2,795
265
$107K 0.01%
+3,471
266
$104K 0.01%
+3,782
267
$99K 0.01%
+3,824
268
$94K 0.01%
+2,143
269
$91K 0.01%
+7,060
270
$90K 0.01%
+2,530
271
$71K 0.01%
+956
272
$69K 0.01%
2,560
-30,412
273
$66K 0.01%
+2,435
274
$65K 0.01%
+1,347
275
$63K 0.01%
+4,545
9 10
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