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
$326M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.72M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$2.29M
2
+$2.1M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.28%
69,274
+11,310
27
$3.83M 1.17%
347,263
+12,620
28
$3.6M 1.1%
72,490
+6,669
29
$3.44M 1.05%
109,628
+20,126
30
$3.4M 1.04%
117,981
-6,500
31
$3.33M 1.02%
23,998
+317
32
$3.33M 1.02%
36,903
+1,353
33
$3.32M 1.02%
39,574
-264
34
$3.31M 1.01%
41,397
-435
35
$3.27M 1%
46,254
+2,591
36
$3.18M 0.97%
27,311
+20
37
$3.12M 0.96%
135,744
+92
38
$3.11M 0.95%
81,362
-14,601
39
$3.1M 0.95%
121,256
+7,715
40
$3.07M 0.94%
124,778
-1,150
41
$3.06M 0.94%
105,342
+316
42
$3M 0.92%
11,149
+533
43
$2.98M 0.91%
141,645
+1,633
44
$2.95M 0.9%
50,740
+83
45
$2.92M 0.9%
163,971
+8,000
46
$2.91M 0.89%
56,064
-194
47
$2.71M 0.83%
81,351
+28
48
$2.64M 0.81%
8,346
-226
49
$2.5M 0.77%
34,861
+3,698
50
$2.38M 0.73%
89,611
+181
1
2
3 4 5