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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.63%
99,997
-110,307
52
$2.26M 0.63%
19,479
-3,220
53
$2.21M 0.61%
12,853
-7,451
54
$2.17M 0.6%
66,666
-1,000
55
$2.17M 0.6%
61,704
+76
56
$2.12M 0.59%
37,472
+1,467
57
$2.11M 0.58%
25,734
+252
58
$2.07M 0.57%
35,310
+17
59
$2.06M 0.57%
+104,021
60
$2.01M 0.56%
49,752
+53
61
$1.94M 0.54%
+37,688
62
$1.93M 0.53%
27,578
+9,444
63
$1.89M 0.52%
100,385
+1,222
64
$1.89M 0.52%
60,396
-27,966
65
$1.89M 0.52%
35,880
-570
66
$1.88M 0.52%
+16,980
67
$1.88M 0.52%
22,092
-1,124
68
$1.87M 0.52%
38,387
+12,469
69
$1.85M 0.51%
16,565
-5,265
70
$1.84M 0.51%
55,918
-2,000
71
$1.78M 0.49%
+188,374
72
$1.77M 0.49%
27,904
+9,721
73
$1.77M 0.49%
94,055
74
$1.72M 0.48%
17,138
-50,737
75
$1.7M 0.47%
37,725
1 2
3
4 5