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
$282M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.07M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
5
MS icon
Morgan Stanley
MS
+$2.41M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.35M
4
D icon
Dominion Energy
D
+$2.19M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.14%
42,578
-427
27
$3.18M 1.13%
95,963
+545
28
$3.15M 1.12%
23,681
+226
29
$3.14M 1.11%
35,550
+5,596
30
$3.09M 1.1%
39,838
-166
31
$3.05M 1.08%
27,291
+17,497
32
$3.04M 1.08%
43,663
-20,960
33
$2.99M 1.06%
50,657
+908
34
$2.92M 1.03%
56,449
+39,802
35
$2.91M 1.03%
41,832
+234
36
$2.86M 1.01%
105,026
-3,600
37
$2.77M 0.98%
65,821
+1,900
38
$2.62M 0.93%
56,258
+89
39
$2.62M 0.93%
334,643
-135,743
40
$2.6M 0.92%
155,971
-18,537
41
$2.6M 0.92%
125,928
-342
42
$2.58M 0.92%
81,323
+254
43
$2.53M 0.9%
135,652
-4,512
44
$2.53M 0.9%
140,012
+112,826
45
$2.43M 0.86%
56,090
+27,558
46
$2.41M 0.86%
+10,616
47
$2.41M 0.86%
+89,502
48
$2.32M 0.82%
8,572
-127
49
$2.3M 0.82%
28,948
+576
50
$2.28M 0.81%
89,430
-40,486
1
2
3 4 5