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 +$4.79M
2 +$2.43M
3 +$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1 +$2.47M
2 +$2.16M
3 +$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
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
276
-2,143
277
-5,188
278
-4,285
279
-2,145
280
-21,987
281
-68,699
282
-2,300
283
-11,859
284
-3,050
285
-2,673
286
-2,435
287
-9,999
288
-6,075
289
-5,342
290
-1,956
291
-6,017
292
-3,540
293
-4,127
294
-3,447
295
-2,638
296
-2,018
297
-10,716
298
-2,552
299
-6,000
300
-212