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
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.34%
35,034
-43,586
52
$2.51M 0.33%
37,216
-9,846
53
$2.46M 0.33%
45,148
-5,522
54
$2.43M 0.32%
15,303
+136
55
$2.35M 0.31%
37,821
+17,521
56
$2.34M 0.31%
19,908
-4,174
57
$2.34M 0.31%
31,600
-14,135
58
$2.3M 0.31%
+73,527
59
$2.23M 0.3%
9,965
+8,820
60
$2.23M 0.3%
73,672
-8,014
61
$2.05M 0.27%
54,680
+7,880
62
$2.05M 0.27%
128,267
-21,925
63
$2.04M 0.27%
26,520
-839
64
$2.04M 0.27%
52,919
-1,795
65
$1.96M 0.26%
28,658
-9,303
66
$1.9M 0.25%
15,539
-3,456
67
$1.8M 0.24%
43,589
-15,087
68
$1.74M 0.23%
+43,900
69
$1.72M 0.23%
16,534
+2,094
70
$1.72M 0.23%
28,990
-77,409
71
$1.7M 0.23%
+72,665
72
$1.7M 0.23%
109,070
-56,565
73
$1.68M 0.22%
162,257
-281,300
74
$1.67M 0.22%
44,921
-14,528
75
$1.66M 0.22%
68,172
-13,416
1 2
3
4 5