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
$326M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.72M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$2.29M
2
+$2.1M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.68%
43,302
+1,119
52
$2.23M 0.68%
17,832
+382
53
$2.09M 0.64%
+164,688
54
$2.08M 0.64%
27,960
+3,068
55
$2.07M 0.63%
18,931
+14,998
56
$2M 0.61%
56,034
+663
57
$1.98M 0.61%
206,103
+26,700
58
$1.82M 0.56%
65,967
+34
59
$1.72M 0.53%
27,879
-6,983
60
$1.62M 0.5%
24,127
+6,844
61
$1.61M 0.49%
71,787
-80,956
62
$1.57M 0.48%
25,354
+473
63
$1.56M 0.48%
32,855
+1,640
64
$1.55M 0.48%
32,356
+7,901
65
$1.55M 0.47%
19,036
-23,542
66
$1.53M 0.47%
21,782
+743
67
$1.46M 0.45%
124,950
68
$1.44M 0.44%
21,171
+27
69
$1.42M 0.43%
26,805
-910
70
$1.37M 0.42%
31,733
+4,175
71
$1.35M 0.41%
100,574
+4,039
72
$1.34M 0.41%
39,761
+20
73
$1.32M 0.4%
14,387
+379
74
$1.28M 0.39%
27,729
+1,000
75
$1.12M 0.34%
29,319
-150
1 2
3
4 5