AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
+3.18%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$26.1M
(+3.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.43M |
| 3 |
Citizens Financial Group
CFG
|
$2.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 5 |
Citigroup
C
|
$1.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Magna International
MGA
|
$1.31M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.83% |
