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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.06%
88,007
+82,961
27
$3.67M 1.02%
61,894
-10,707
28
$3.61M 1%
86,253
+4,168
29
$3.47M 0.96%
+51,647
30
$3.47M 0.96%
106,361
-5,520
31
$3.41M 0.94%
+64,617
32
$3.3M 0.92%
32,000
+1,690
33
$3.28M 0.91%
25,929
+1,140
34
$3.12M 0.86%
77,500
-12,867
35
$3.09M 0.86%
26,025
-9,589
36
$3.09M 0.86%
116,958
+5,798
37
$3.06M 0.85%
29,780
+112
38
$3.04M 0.84%
67,369
+29,387
39
$2.92M 0.81%
94,194
-96,935
40
$2.88M 0.8%
50,009
-5,075
41
$2.79M 0.77%
60,798
+7,172
42
$2.66M 0.74%
19,494
+7,470
43
$2.56M 0.71%
56,822
+516
44
$2.52M 0.7%
+39,966
45
$2.44M 0.68%
56,991
46
$2.44M 0.68%
15,881
+123
47
$2.35M 0.65%
29,432
+2,037
48
$2.34M 0.65%
94,960
-394
49
$2.33M 0.65%
102,524
-316,766
50
$2.32M 0.64%
+41,133
1
2
3 4 5