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
276
– –
-3,050
277
– –
-2,673
278
– –
-2,435
279
– –
-9,999
280
– –
-2,425
281
– –
-1,956
282
– –
-6,687
283
– –
-139
284
– –
-5,699
285
– –
-6,017
286
– –
-3,540
287
– –
-2,400
288
– –
-5,018
289
– –
-29,704
290
– –
-7,962
291
– –
-3,601
292
– –
-3,782
293
– –
-6,228
294
– –
-4,000
295
– –
-24,111
296
– –
-37,109
297
– –
-36,070
298
– –
-20,593
299
– –
-2,027
300
– –
-6,075
9 10 11
12
13