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
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.61%
111,232
-672
27
$4.55M 0.58%
123,185
+7,801
28
$4.43M 0.57%
59,178
-681
29
$4.32M 0.55%
18,079
-12,373
30
$4.3M 0.55%
27,988
+6,647
31
$4.29M 0.55%
85,140
+53,182
32
$4.17M 0.53%
18,151
+2,470
33
$4.08M 0.52%
81,803
-9,999
34
$3.85M 0.49%
43,783
+1,882
35
$3.72M 0.48%
80,866
+48,497
36
$3.72M 0.48%
27,244
-80
37
$3.69M 0.47%
78,680
-44
38
$3.52M 0.45%
53,385
+15,564
39
$3.43M 0.44%
109,204
+1,820
40
$3.42M 0.44%
23,963
-188
41
$3.38M 0.43%
99,528
-21,782
42
$3.31M 0.42%
48,654
+992
43
$3.3M 0.42%
105,378
+31,851
44
$3.29M 0.42%
26,411
-2,758
45
$3.25M 0.42%
52,203
-1,003
46
$3.23M 0.41%
76,676
+33,087
47
$3.09M 0.4%
+8,534
48
$3.01M 0.39%
145,007
-789
49
$2.65M 0.34%
78,270
+4,598
50
$2.61M 0.33%
146,703
+70,513
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