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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$4.82M
4
BCS icon
Barclays
BCS
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$5.59M
2
+$5.01M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.05M
5
APTV icon
Aptiv
APTV
+$3.91M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.08%
111,923
+2,295
27
$3.44M 1.06%
40,540
-33,309
28
$3.44M 1.06%
111,142
+71,381
29
$3.42M 1.05%
71,904
-586
30
$3.37M 1.04%
18,328
-14,554
31
$3.35M 1.03%
163,801
-170
32
$3.32M 1.02%
+105,628
33
$3.31M 1.02%
40,479
-15,204
34
$3.24M 1%
46,042
-212
35
$3.22M 0.99%
134,916
-828
36
$3.2M 0.99%
23,950
-48
37
$3.14M 0.97%
17,797
-27,297
38
$3.14M 0.97%
+62,725
39
$3.08M 0.95%
114,181
-3,800
40
$3.03M 0.93%
124,016
-762
41
$3M 0.93%
32,028
-7,546
42
$2.9M 0.89%
14,066
-10,765
43
$2.85M 0.88%
50,635
-105
44
$2.82M 0.87%
28,962
-7,941
45
$2.81M 0.87%
45,632
+40,909
46
$2.78M 0.86%
11,018
-131
47
$2.76M 0.85%
+16,824
48
$2.72M 0.84%
106,686
+91,698
49
$2.66M 0.82%
24,150
+5,219
50
$2.5M 0.77%
+65,519
1
2
3 4 5