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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$4.82M
4
BCS icon
Barclays
BCS
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$5.59M
2
+$5.01M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.05M
5
APTV icon
Aptiv
APTV
+$3.91M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.75%
92,291
+2,680
52
$2.42M 0.74%
29,608
+1,648
53
$2.38M 0.73%
29,748
-30,886
54
$2.37M 0.73%
81,831
+480
55
$2.34M 0.72%
7,428
-918
56
$2.19M 0.68%
+38,623
57
$2.18M 0.67%
42,964
-338
58
$2.17M 0.67%
+58,616
59
$2.1M 0.65%
29,862
-4,999
60
$2.03M 0.63%
66,854
+887
61
$2.03M 0.62%
+10,968
62
$2.01M 0.62%
+50,184
63
$2M 0.62%
16,800
-1,032
64
$1.92M 0.59%
31,569
-50,940
65
$1.87M 0.57%
193,182
-12,921
66
$1.84M 0.57%
27,322
+3,195
67
$1.75M 0.54%
122,803
+22,229
68
$1.71M 0.53%
33,047
+192
69
$1.66M 0.51%
25,433
+79
70
$1.62M 0.5%
35,522
+7,793
71
$1.61M 0.5%
21,485
-297
72
$1.61M 0.5%
124,950
73
$1.6M 0.49%
+32,841
74
$1.59M 0.49%
80,960
-284,952
75
$1.56M 0.48%
34,820
+11,344
1 2
3
4 5