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
$282M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.07M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
5
MS icon
Morgan Stanley
MS
+$2.41M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.35M
4
D icon
Dominion Energy
D
+$2.19M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.79%
+113,541
52
$2.2M 0.78%
21,043
+192
53
$2.19M 0.78%
31,163
+14,973
54
$2.14M 0.76%
+64,730
55
$2.12M 0.75%
17,450
-352
56
$1.81M 0.64%
34,862
-2,234
57
$1.78M 0.63%
24,892
+919
58
$1.77M 0.63%
42,183
-140
59
$1.72M 0.61%
65,933
+311
60
$1.67M 0.59%
55,371
-204
61
$1.56M 0.55%
67,914
62
$1.54M 0.55%
179,403
-65,907
63
$1.39M 0.49%
21,144
64
$1.34M 0.47%
25,822
65
$1.33M 0.47%
24,881
+106
66
$1.33M 0.47%
52,153
+3,694
67
$1.32M 0.47%
124,950
68
$1.3M 0.46%
21,039
+221
69
$1.24M 0.44%
27,715
+696
70
$1.23M 0.44%
31,215
-149
71
$1.22M 0.43%
14,008
-20,359
72
$1.18M 0.42%
39,741
+161
73
$1.17M 0.42%
26,729
+142
74
$1.16M 0.41%
13,434
-2,094
75
$1.1M 0.39%
17,283
1 2
3
4 5