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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.1%
36,410
-36,923
27
$4.24M 1.09%
63,324
+23,358
28
$3.96M 1.02%
106,361
29
$3.91M 1%
84,400
+75,044
30
$3.87M 0.99%
90,604
+13,104
31
$3.84M 0.99%
18,385
-2,810
32
$3.66M 0.94%
34,892
+2,892
33
$3.59M 0.92%
263,388
-200,957
34
$3.5M 0.9%
42,011
-4,019
35
$3.3M 0.85%
25,895
-130
36
$3.3M 0.85%
29,370
-410
37
$3.24M 0.83%
+51,678
38
$3.05M 0.78%
47,174
-28,883
39
$3M 0.77%
126,726
-15,036
40
$2.99M 0.77%
44,142
-57,381
41
$2.96M 0.76%
39,948
+32,413
42
$2.93M 0.75%
61,109
+11,100
43
$2.86M 0.73%
141,064
+24,106
44
$2.7M 0.69%
61,058
-70,085
45
$2.69M 0.69%
31,495
+13,853
46
$2.67M 0.69%
110,439
+7,915
47
$2.62M 0.67%
58,398
+8,646
48
$2.57M 0.66%
30,313
+11,558
49
$2.57M 0.66%
167,407
-178,503
50
$2.54M 0.65%
94,662
-298
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