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
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.46M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$2.64M
4
UAL icon
United Airlines
UAL
+$1.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Financials 6.43%
2 Technology 5.18%
3 Industrials 4.06%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.45%
118,882
+21,095
27
$4M 0.43%
31,435
-27
28
$3.9M 0.42%
15,973
-89
29
$3.85M 0.42%
238,170
-52,022
30
$3.84M 0.41%
84,814
+17,782
31
$3.78M 0.41%
17,550
-116
32
$3.48M 0.38%
59,997
-1,881
33
$3.46M 0.37%
140,230
-4,990
34
$3.38M 0.36%
55,980
-19,780
35
$3.32M 0.36%
39,047
+51
36
$3.31M 0.36%
130,484
+31,417
37
$3.29M 0.35%
132,624
+8,118
38
$3.27M 0.35%
24,169
-4
39
$3.09M 0.33%
13,787
-2,180
40
$3M 0.32%
96,682
+32,029
41
$2.93M 0.32%
86,785
-25,149
42
$2.86M 0.31%
26,533
-17
43
$2.82M 0.3%
25,485
+3,796
44
$2.82M 0.3%
43,723
+22
45
$2.77M 0.3%
40,726
46
$2.72M 0.29%
21,034
+13
47
$2.72M 0.29%
13,396
-32
48
$2.71M 0.29%
71,239
+14
49
$2.62M 0.28%
55,407
+119
50
$2.51M 0.27%
61,202
+31
1
2
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