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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$8.31M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$7.37M
5
GLD icon
SPDR Gold Trust
GLD
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Financials 12.43%
3 Healthcare 12.13%
4 Energy 10.25%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.06%
+95,418
27
$2.91M 1.06%
+23,455
28
$2.89M 1.05%
+108,626
29
$2.73M 0.99%
+63,921
30
$2.65M 0.96%
+55,014
31
$2.63M 0.96%
+49,749
32
$2.63M 0.95%
+75,226
33
$2.58M 0.94%
+26,076
34
$2.49M 0.9%
+174,508
35
$2.44M 0.89%
+42,602
36
$2.42M 0.88%
+33,657
37
$2.41M 0.87%
+69,716
38
$2.4M 0.87%
+140,164
39
$2.39M 0.87%
+56,169
40
$2.37M 0.86%
+41,657
41
$2.36M 0.86%
+41,598
42
$2.32M 0.84%
+28,372
43
$2.3M 0.84%
+63,745
44
$2.26M 0.82%
+81,069
45
$2.23M 0.81%
+8,699
46
$2.19M 0.79%
+89,876
47
$2.16M 0.78%
+67,808
48
$2.15M 0.78%
+29,954
49
$2.12M 0.77%
+40,651
50
$2.11M 0.77%
+46,801
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