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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.24%
26,068
+933
52
$1.95M 0.23%
22,249
+3,739
53
$1.91M 0.22%
54,548
+5,956
54
$1.9M 0.22%
26,222
-70
55
$1.89M 0.22%
23,467
-334
56
$1.86M 0.22%
+39,705
57
$1.74M 0.2%
19,704
-2,783
58
$1.67M 0.2%
53,453
-24,817
59
$1.67M 0.2%
26,640
+406
60
$1.67M 0.2%
42,670
+14,043
61
$1.67M 0.2%
38,758
-13,445
62
$1.66M 0.2%
34,224
-345
63
$1.64M 0.19%
15,586
+222
64
$1.63M 0.19%
31,103
+418
65
$1.63M 0.19%
15,342
-850
66
$1.51M 0.18%
35,033
+2,467
67
$1.47M 0.17%
16,859
-286
68
$1.45M 0.17%
13,872
-278
69
$1.44M 0.17%
10,844
70
$1.44M 0.17%
62,310
+24,244
71
$1.43M 0.17%
18,292
-1,000
72
$1.42M 0.17%
89,309
-37,366
73
$1.33M 0.16%
20,871
+6,892
74
$1.31M 0.15%
28,295
-5,341
75
$1.27M 0.15%
10,535
-62
1 2
3
4 5