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
276
$62K 0.01%
+2,350
277
$61K 0.01%
+6,000
278
$60K 0.01%
+4,000
279
$59K 0.01%
+4,836
280
$51K 0.01%
+2,638
281
$51K 0.01%
+3,400
282
$51K 0.01%
+2,300
283
$47K 0.01%
+2,200
284
$44K 0.01%
+2,425
285
$37K ﹤0.01%
+4,240
286
$34K ﹤0.01%
+2,018
287
$31K ﹤0.01%
+3,540
288
$29K ﹤0.01%
+978
289
$29K ﹤0.01%
+2,145
290
$22K ﹤0.01%
+2,673
291
$21K ﹤0.01%
+2,027
292
$15K ﹤0.01%
+212
293
$10K ﹤0.01%
+2,400
294
$4K ﹤0.01%
+20
295
$2K ﹤0.01%
+139
296
– –
-12,244
297
– –
-44,320
298
– –
-27,914
299
– –
-19,423
300
– –
-13,188
9 10 11
12
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