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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.72%
15,758
-501
52
$2.42M 0.72%
21,830
-11
53
$2.32M 0.69%
25,482
-850
54
$2.23M 0.66%
22,699
-693
55
$2.16M 0.64%
53,626
+200
56
$2.13M 0.63%
176,676
-14,265
57
$2.07M 0.62%
156,084
-268,579
58
$2.06M 0.61%
61,628
+11,401
59
$2.03M 0.6%
35,293
-4
60
$2.01M 0.6%
23,216
-2,440
61
$1.99M 0.59%
27,395
+1,570
62
$1.98M 0.59%
56,991
+34
63
$1.96M 0.58%
+99,163
64
$1.92M 0.57%
49,699
+15,275
65
$1.86M 0.55%
94,055
66
$1.85M 0.55%
36,450
+26,062
67
$1.83M 0.54%
37,982
-561
68
$1.8M 0.54%
37,725
+6,821
69
$1.79M 0.53%
27,370
+56
70
$1.7M 0.51%
+60,552
71
$1.7M 0.5%
57,918
+500
72
$1.68M 0.5%
73,730
+24,765
73
$1.68M 0.5%
16,012
+554
74
$1.67M 0.49%
19,659
-606
75
$1.64M 0.49%
42,266
-54,406
1 2
3
4 5