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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.56%
115,524
-199
52
$3.75M 0.56%
148,452
+409
53
$3.69M 0.55%
30,895
54
$3.67M 0.55%
79,230
-64,254
55
$3.54M 0.53%
19,228
-770
56
$3.53M 0.52%
126,668
-5,751
57
$3.46M 0.51%
144,636
+5,232
58
$3.43M 0.51%
69,905
+9,467
59
$3.41M 0.51%
478,631
-408,515
60
$3.34M 0.5%
75,876
61
$3.23M 0.48%
77,220
-5,927
62
$3.21M 0.48%
34,129
-323
63
$3.19M 0.47%
17,120
-106
64
$3.19M 0.47%
+72,682
65
$3.12M 0.46%
+244,190
66
$3.12M 0.46%
18,862
-171
67
$3.04M 0.45%
97,822
68
$3.03M 0.45%
112,522
-8,662
69
$3.02M 0.45%
56,473
-70,620
70
$3M 0.45%
+40,377
71
$2.99M 0.44%
+54,147
72
$2.94M 0.44%
60,563
73
$2.94M 0.44%
46,435
-47,767
74
$2.87M 0.43%
33,880
-150
75
$2.83M 0.42%
45,508
+576
1 2
3
4 5