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
$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
301
– –
-2,425
302
– –
-6,687
303
– –
-2,795
304
– –
-6,513
305
– –
-4,787
306
– –
-139
307
– –
-5,699
308
– –
-6,017
309
– –
-3,540
9 10 11 12
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