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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.63%
61,562
-142
52
$2.44M 0.63%
15,666
-215
53
$2.38M 0.61%
+66,694
54
$2.34M 0.6%
36,068
+27,773
55
$2.34M 0.6%
26,689
+7,658
56
$2.27M 0.58%
34,715
-595
57
$2.26M 0.58%
43,970
-12,852
58
$2.25M 0.58%
54,237
-32,016
59
$2.25M 0.58%
19,393
-86
60
$2.24M 0.57%
26,286
-3,146
61
$2.23M 0.57%
57,564
+11,268
62
$2.19M 0.56%
12,710
-143
63
$2.19M 0.56%
99,096
-1,289
64
$2.01M 0.52%
58,438
-8,228
65
$2M 0.51%
46,905
-79,451
66
$1.99M 0.51%
25,411
-323
67
$1.98M 0.51%
25,483
+7,903
68
$1.91M 0.49%
62,653
+17,082
69
$1.9M 0.49%
+91,336
70
$1.85M 0.48%
38,185
-202
71
$1.84M 0.47%
27,344
-26
72
$1.83M 0.47%
16,565
73
$1.82M 0.47%
+32,396
74
$1.81M 0.47%
94,014
-41
75
$1.78M 0.46%
15,605
-116
1 2
3
4 5