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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.16%
36,005
27
$3.8M 1.13%
60,668
+20,475
28
$3.68M 1.09%
60,429
-3,516
29
$3.55M 1.06%
293,530
-47,093
30
$3.45M 1.02%
189,198
-63,812
31
$3.42M 1.02%
82,085
-633
32
$3.39M 1.01%
90,367
+11,907
33
$3.29M 0.98%
43,718
-25,209
34
$3.24M 0.96%
111,160
-1,094
35
$3.21M 0.95%
88,362
-40,334
36
$3.17M 0.94%
20,304
-4,043
37
$3.07M 0.91%
11,927
-688
38
$3.03M 0.9%
111,881
39
$2.94M 0.87%
29,668
-9,894
40
$2.92M 0.87%
30,310
-6,909
41
$2.81M 0.84%
79,122
-504
42
$2.64M 0.78%
56,306
-2,116
43
$2.63M 0.78%
91,758
-63,261
44
$2.6M 0.77%
74,280
-10,812
45
$2.59M 0.77%
+12,196
46
$2.58M 0.77%
55,084
+20,326
47
$2.57M 0.76%
67,666
+33
48
$2.48M 0.74%
55,223
+20,629
49
$2.45M 0.73%
24,789
+443
50
$2.42M 0.72%
95,354
1
2
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