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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.93%
42,297
+256
27
$5.98M 0.89%
+711,550
28
$5.71M 0.85%
365,999
+233,936
29
$5.49M 0.82%
133,875
+37,450
30
$5.07M 0.75%
144,450
-15,413
31
$4.89M 0.73%
188,101
-43,694
32
$4.84M 0.72%
114,293
-34,798
33
$4.78M 0.71%
138,029
+65,708
34
$4.73M 0.7%
445,282
-42,919
35
$4.72M 0.7%
85,974
-539
36
$4.65M 0.69%
157,082
-478
37
$4.58M 0.68%
129,125
+22
38
$4.54M 0.67%
160,167
-34,212
39
$4.32M 0.64%
37,505
-165
40
$4.31M 0.64%
108,743
-879
41
$4.18M 0.62%
118,607
42
$4.16M 0.62%
135,811
-56,801
43
$4.13M 0.61%
130,043
+75
44
$4.11M 0.61%
90,742
45
$3.98M 0.59%
26,387
+67
46
$3.97M 0.59%
+118,127
47
$3.94M 0.58%
41,996
+66
48
$3.88M 0.58%
154,448
+5,099
49
$3.85M 0.57%
+75,379
50
$3.81M 0.57%
79,283
-2,912
1
2
3 4 5