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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.4%
69,485
-910
27
$3.42M 0.39%
70,240
+5,500
28
$3.24M 0.37%
22,237
+16,679
29
$3.18M 0.36%
107,601
+2,085
30
$2.99M 0.34%
136,911
+87,853
31
$2.9M 0.33%
74,672
+32,002
32
$2.84M 0.32%
41,526
33
$2.83M 0.32%
55,397
-3,947
34
$2.83M 0.32%
77,601
+5,322
35
$2.81M 0.32%
115,840
+71,430
36
$2.7M 0.31%
116,674
+54,364
37
$2.69M 0.31%
21,011
+708
38
$2.62M 0.3%
22,577
-559
39
$2.56M 0.29%
52,602
-250
40
$2.56M 0.29%
82,290
-4,417
41
$2.53M 0.29%
10,685
-144
42
$2.43M 0.28%
21,340
-61
43
$2.34M 0.27%
26,322
+100
44
$2.25M 0.26%
46,759
+7,455
45
$2.24M 0.26%
61,006
-8,026
46
$2.24M 0.25%
58,725
-12,100
47
$2.23M 0.25%
72,792
-231
48
$2.22M 0.25%
+58,641
49
$2.21M 0.25%
44,402
+4,697
50
$2.2M 0.25%
41,056
-16,392
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