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
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.33%
41,376
-14,745
52
$2.56M 0.33%
52,852
-11,957
53
$2.55M 0.33%
15,297
-6
54
$2.48M 0.32%
14,225
+5,602
55
$2.47M 0.32%
104,703
-14,987
56
$2.4M 0.31%
126,675
-1,592
57
$2.34M 0.3%
29,011
-8,205
58
$2.28M 0.29%
103,940
-70,990
59
$2.21M 0.28%
27,914
-7,120
60
$2.16M 0.28%
15,539
61
$2.13M 0.27%
71,853
+17,938
62
$2.12M 0.27%
29,995
-21,337
63
$2.12M 0.27%
89,672
+21,500
64
$2.09M 0.27%
+83,260
65
$2.06M 0.26%
192,194
+29,937
66
$2.06M 0.26%
29,475
-2,125
67
$2.04M 0.26%
25,271
+9,128
68
$1.97M 0.25%
25,135
-1,385
69
$1.96M 0.25%
44,320
-10,360
70
$1.88M 0.24%
63,940
+50,815
71
$1.87M 0.24%
12,352
+6,662
72
$1.87M 0.24%
23,801
-33,147
73
$1.87M 0.24%
16,521
+2,495
74
$1.84M 0.24%
16,192
-342
75
$1.83M 0.23%
22,487
+14,205
1 2
3
4 5