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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.69%
106,399
-7,894
27
$5.01M 0.69%
63,352
-40,327
28
$4.79M 0.66%
54,847
+12,851
29
$4.67M 0.64%
120,393
-17,636
30
$4.66M 0.64%
78,620
-37,632
31
$4.52M 0.62%
66,700
-19,274
32
$4.51M 0.62%
101,750
-6,993
33
$4.21M 0.58%
129,920
-27,162
34
$4.19M 0.58%
128,081
-1,044
35
$4.17M 0.57%
241,420
-211,320
36
$4.05M 0.56%
58,069
-100,964
37
$3.97M 0.55%
157,164
+2,716
38
$3.95M 0.54%
80,809
+10,904
39
$3.88M 0.53%
24,084
-18,213
40
$3.82M 0.52%
33,033
-31,050
41
$3.75M 0.52%
30,369
-7,136
42
$3.71M 0.51%
+55,389
43
$3.64M 0.5%
443,557
-35,074
44
$3.51M 0.48%
43,487
+3,110
45
$3.51M 0.48%
21,635
+6,798
46
$3.51M 0.48%
81,667
-62,783
47
$3.5M 0.48%
34,262
+16,773
48
$3.48M 0.48%
24,549
-1,838
49
$3.41M 0.47%
111,262
-4,262
50
$3.37M 0.46%
95,471
-34,572
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