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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.4%
89,898
-19,000
27
$3.63M 0.39%
119,252
+46,460
28
$3.51M 0.38%
13,773
+3,088
29
$3.41M 0.37%
20,867
+2,558
30
$3.41M 0.37%
135,357
-1,554
31
$3.35M 0.36%
89,256
+11,655
32
$3.29M 0.35%
85,201
+2,911
33
$3.26M 0.35%
32,539
-9,940
34
$3.25M 0.35%
126,400
+10,560
35
$3.24M 0.35%
43,495
+13,959
36
$3.18M 0.34%
57,892
+2,495
37
$3.17M 0.34%
83,147
+8,475
38
$3.1M 0.33%
105,667
-1,934
39
$3.09M 0.33%
24,474
+14,105
40
$2.9M 0.31%
51,772
+5,013
41
$2.88M 0.31%
21,375
+364
42
$2.86M 0.31%
40,726
-800
43
$2.75M 0.3%
26,381
+4,144
44
$2.7M 0.29%
58,524
-201
45
$2.66M 0.29%
62,329
+1,323
46
$2.54M 0.27%
+101,548
47
$2.53M 0.27%
26,132
-190
48
$2.51M 0.27%
+13,910
49
$2.5M 0.27%
45,147
+4,091
50
$2.46M 0.26%
68,844
+1,489
1
2
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