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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.64M
4
BG icon
Bunge Global
BG
+$3.39M
5
TXNM
TXNM Energy Inc
TXNM
+$3.34M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$3.8M
4
MCK icon
McKesson
MCK
+$3.42M
5
GLW icon
Corning
GLW
+$3.32M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.68%
61,562
52
$2.24M 0.65%
58,398
53
$2.23M 0.65%
+95,995
54
$2.15M 0.62%
+39,602
55
$2.14M 0.62%
15,457
-209
56
$2.12M 0.61%
29,193
+3,710
57
$2.11M 0.61%
17,252
-19,841
58
$2.02M 0.58%
57,958
-480
59
$1.99M 0.58%
99,096
60
$1.98M 0.58%
26,084
-202
61
$1.89M 0.55%
59,961
+2,397
62
$1.88M 0.55%
62,653
63
$1.88M 0.54%
51,922
-76,892
64
$1.85M 0.54%
34,245
-470
65
$1.85M 0.54%
42,638
+35,809
66
$1.83M 0.53%
25,411
67
$1.77M 0.51%
19,373
+2,417
68
$1.73M 0.5%
+12,576
69
$1.71M 0.5%
66,393
-24,943
70
$1.69M 0.49%
94,014
71
$1.64M 0.48%
26,688
72
$1.62M 0.47%
15,841
+236
73
$1.6M 0.47%
9,659
+4,031
74
$1.6M 0.46%
19,292
75
$1.56M 0.45%
53,259
+9,107
1 2
3
4 5