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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.46%
93,269
-25,338
52
$3.36M 0.46%
47,062
-59,459
53
$3.32M 0.46%
56,121
-91,517
54
$3.2M 0.44%
45,735
+11,606
55
$3.08M 0.42%
18,473
-389
56
$2.95M 0.41%
32,909
-971
57
$2.93M 0.4%
44,018
-1,490
58
$2.8M 0.38%
58,653
-20,630
59
$2.73M 0.38%
58,676
-20,554
60
$2.67M 0.37%
+150,192
61
$2.65M 0.36%
16,671
-199
62
$2.62M 0.36%
18,995
-11,900
63
$2.61M 0.36%
29,116
+2,333
64
$2.59M 0.36%
81,686
+53,085
65
$2.54M 0.35%
69,348
-90,819
66
$2.54M 0.35%
50,670
+23,798
67
$2.52M 0.35%
13,021
-6,207
68
$2.48M 0.34%
24,082
+10,657
69
$2.47M 0.34%
96,757
-173,740
70
$2.46M 0.34%
165,635
-78,555
71
$2.44M 0.33%
79,133
-8,351
72
$2.36M 0.32%
73,452
+49,931
73
$2.3M 0.32%
15,167
-296
74
$2.21M 0.3%
+27,359
75
$2.19M 0.3%
85,932
-40,736
1 2
3
4 5