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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.64M
4
BG icon
Bunge Global
BG
+$3.39M
5
TXNM
TXNM Energy Inc
TXNM
+$3.34M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$3.8M
4
MCK icon
McKesson
MCK
+$3.42M
5
GLW icon
Corning
GLW
+$3.32M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.01%
36,125
+1,233
27
$3.45M 1%
111,559
+1,120
28
$3.37M 0.98%
63,498
-71,682
29
$3.36M 0.97%
44,078
+17,389
30
$3.34M 0.97%
+118,983
31
$3.33M 0.97%
71,891
+24,475
32
$3.33M 0.96%
+58,384
33
$3.24M 0.94%
43,606
+1,595
34
$3.23M 0.93%
17,432
-18,460
35
$3.18M 0.92%
26,330
+435
36
$3.16M 0.92%
98,503
+31,809
37
$3.15M 0.91%
140,982
-82
38
$3.1M 0.9%
29,432
+62
39
$2.94M 0.85%
119,443
+24,781
40
$2.77M 0.8%
46,132
-30,281
41
$2.74M 0.79%
44,885
+743
42
$2.65M 0.77%
59,962
-1,096
43
$2.64M 0.76%
30,904
-591
44
$2.53M 0.73%
55,185
+948
45
$2.5M 0.73%
29,454
-859
46
$2.47M 0.72%
35,610
-23,493
47
$2.44M 0.71%
19,483
+90
48
$2.43M 0.71%
49,941
+11,756
49
$2.4M 0.7%
69,006
+22,101
50
$2.39M 0.69%
20,659
+11,419
1
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