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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.67%
17,184
-68
52
$2.43M 0.67%
49,941
53
$2.38M 0.66%
57,295
-1,103
54
$2.27M 0.63%
14,156
+4,497
55
$2.27M 0.63%
83,436
+60,553
56
$2.24M 0.62%
31,109
+1,916
57
$2.04M 0.56%
15,489
+32
58
$1.94M 0.53%
19,015
-358
59
$1.92M 0.53%
56,892
-1,066
60
$1.91M 0.53%
92,185
-1,829
61
$1.89M 0.52%
12,341
-235
62
$1.88M 0.52%
58,989
-972
63
$1.87M 0.52%
26,179
-509
64
$1.86M 0.51%
51,027
-895
65
$1.76M 0.49%
+125,222
66
$1.71M 0.47%
5,392
+1,093
67
$1.71M 0.47%
52,292
-967
68
$1.71M 0.47%
34,118
-47,406
69
$1.68M 0.46%
16,346
+38
70
$1.64M 0.45%
19,292
71
$1.61M 0.44%
15,326
-515
72
$1.61M 0.44%
13,069
-251
73
$1.59M 0.44%
26,906
-438
74
$1.59M 0.44%
61,466
-1,187
75
$1.58M 0.44%
38,948
-49,793
1 2
3
4 5