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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.39%
19,011
-8,977
27
$3.13M 0.37%
69,032
-42,200
28
$3.01M 0.35%
64,740
-49,180
29
$3.01M 0.35%
105,516
-3,688
30
$3M 0.35%
23,136
-827
31
$2.85M 0.33%
57,448
-27,692
32
$2.85M 0.33%
72,279
-33,099
33
$2.77M 0.33%
59,344
-19,336
34
$2.71M 0.32%
41,526
+150
35
$2.58M 0.3%
86,707
-55,831
36
$2.56M 0.3%
52,852
37
$2.56M 0.3%
81,030
-18,498
38
$2.47M 0.29%
20,303
-6,941
39
$2.46M 0.29%
34,811
-13,843
40
$2.43M 0.29%
21,401
+4,880
41
$2.4M 0.28%
10,829
-7,322
42
$2.39M 0.28%
70,825
-60,555
43
$2.24M 0.26%
73,023
+13,700
44
$2.24M 0.26%
58,489
-64,696
45
$2.23M 0.26%
15,192
-105
46
$2.21M 0.26%
95,577
-49,430
47
$2.21M 0.26%
32,074
-21,311
48
$2.16M 0.25%
43,879
-15,299
49
$2.11M 0.25%
39,304
-41,562
50
$2.09M 0.25%
15,786
-10,625
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