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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.09%
26,521
+191
27
$3.92M 1.08%
45,679
+19,595
28
$3.65M 1.01%
119,463
+480
29
$3.65M 1.01%
138,664
-3,336
30
$3.63M 1%
90,879
-556
31
$3.44M 0.95%
106,361
32
$3.39M 0.93%
141,316
+334
33
$3.38M 0.93%
43,351
-255
34
$3.22M 0.89%
96,665
-1,838
35
$3.14M 0.87%
29,139
-293
36
$3.06M 0.84%
117,825
-1,618
37
$3.01M 0.83%
97,170
-1,926
38
$2.99M 0.82%
45,214
+329
39
$2.98M 0.82%
+62,519
40
$2.83M 0.78%
82,087
-155,999
41
$2.77M 0.77%
19,482
-1
42
$2.75M 0.76%
+189,780
43
$2.72M 0.75%
34,262
+8,851
44
$2.51M 0.69%
70,182
+59,453
45
$2.5M 0.69%
79,274
+10,268
46
$2.49M 0.69%
36,527
-26,133
47
$2.49M 0.69%
57,210
+2,025
48
$2.48M 0.68%
60,377
-1,185
49
$2.47M 0.68%
20,800
+141
50
$2.46M 0.68%
59,370
+16,732
1
2
3 4 5