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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$8.31M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$7.37M
5
GLD icon
SPDR Gold Trust
GLD
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Financials 12.43%
3 Healthcare 12.13%
4 Energy 10.25%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.76%
+17,802
52
$2.09M 0.76%
+126,270
53
$2.06M 0.75%
+20,851
54
$1.97M 0.72%
+28,642
55
$1.94M 0.7%
+33,969
56
$1.9M 0.69%
+245,310
57
$1.71M 0.62%
+65,622
58
$1.65M 0.6%
+37,096
59
$1.62M 0.59%
+113,233
60
$1.62M 0.59%
+55,575
61
$1.59M 0.58%
+23,973
62
$1.55M 0.56%
+19,845
63
$1.54M 0.56%
+42,323
64
$1.45M 0.53%
+124,950
65
$1.41M 0.51%
+28,654
66
$1.39M 0.51%
+1,820
67
$1.38M 0.5%
+31,235
68
$1.37M 0.5%
+28,532
69
$1.35M 0.49%
+67,914
70
$1.34M 0.49%
+61,509
71
$1.32M 0.48%
+40,540
72
$1.3M 0.47%
+25,822
73
$1.29M 0.47%
+17,441
74
$1.29M 0.47%
+20,818
75
$1.27M 0.46%
+89,247
1 2
3
4 5