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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.27M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-36,070
252
– –
-20,593
253
– –
-2,027
254
– –
-2,103
255
– –
-5,512
256
– –
-74,082
257
– –
-34,561
258
– –
-5,007
259
– –
-2,400
260
– –
-5,018
261
– –
-20
262
– –
-29,704
263
– –
-7,962
264
– –
-3,601
265
– –
-3,782
266
– –
-6,228
267
– –
-4,000
268
– –
-2,335
269
– –
-3,452
270
– –
-2,560
271
– –
-978
272
– –
-3,824
273
– –
-43,879
274
– –
-4,836
275
– –
-3,447
9 10
11
12 13