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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.25%
67,355
-13,675
52
$2.17M 0.25%
29,176
-2,898
53
$2.15M 0.24%
29,536
+26,503
54
$2.08M 0.24%
15,273
-313
55
$2.08M 0.24%
14,984
-208
56
$2.04M 0.23%
15,661
-125
57
$2M 0.23%
54,548
58
$1.99M 0.23%
59,156
+5,703
59
$1.95M 0.22%
22,184
-65
60
$1.83M 0.21%
22,559
-908
61
$1.83M 0.21%
34,224
62
$1.73M 0.2%
47,016
+42,168
63
$1.73M 0.2%
31,185
+82
64
$1.7M 0.19%
34,580
-4,178
65
$1.69M 0.19%
76,788
+41,614
66
$1.69M 0.19%
41,853
-16,636
67
$1.66M 0.19%
14,159
+287
68
$1.64M 0.19%
66,481
-29,096
69
$1.58M 0.18%
10,844
70
$1.56M 0.18%
28,840
+2,200
71
$1.53M 0.17%
16,855
-4
72
$1.53M 0.17%
6,021
+32
73
$1.52M 0.17%
80,833
+14,529
74
$1.51M 0.17%
15,332
-10
75
$1.43M 0.16%
20,238
+9,579
1 2
3
4 5