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
$665M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$32.3M
3
+$17M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Top Sells

1
+$3.63M
2
+$3.01M
3
+$2.5M
4
IP icon
International Paper
IP
+$2.37M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.94%
192,612
-49,209
27
$6.22M 0.94%
149,091
+12,833
28
$5.97M 0.9%
108,654
+23,463
29
$5.86M 0.88%
143,484
+84,114
30
$5.82M 0.88%
89,107
+8,950
31
$5.8M 0.87%
231,795
+172,806
32
$5.77M 0.87%
96,425
+2,860
33
$5.58M 0.84%
86,513
+19,179
34
$5.57M 0.84%
48,466
+36,335
35
$5.41M 0.81%
111,707
+87,504
36
$5.21M 0.78%
+64,256
37
$5.03M 0.76%
488,201
-89,352
38
$5.02M 0.76%
372,081
+246,859
39
$4.55M 0.68%
62,996
-321
40
$4.35M 0.65%
129,103
+9,640
41
$4.25M 0.64%
+132,419
42
$4.24M 0.64%
+148,043
43
$4.23M 0.64%
149,349
+110,990
44
$4.08M 0.61%
157,560
+16,244
45
$4.06M 0.61%
132,665
+91,035
46
$4.02M 0.6%
37,670
+8,531
47
$4.02M 0.6%
129,968
+33,303
48
$4.01M 0.6%
26,320
-201
49
$4.01M 0.6%
86,015
+23,496
50
$3.8M 0.57%
139,404
+740
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