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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.26%
57,427
-1,214
52
$2.39M 0.26%
47,624
+3,222
53
$2.38M 0.26%
45,374
+31,672
54
$2.17M 0.23%
14,775
-209
55
$2.13M 0.23%
18,844
-2,496
56
$2.04M 0.22%
52,156
-2,392
57
$1.98M 0.21%
14,164
-1,497
58
$1.97M 0.21%
97,640
+16,807
59
$1.96M 0.21%
51,254
+4,238
60
$1.94M 0.21%
34,034
-190
61
$1.93M 0.21%
113,078
+57,550
62
$1.91M 0.2%
49,774
-9,382
63
$1.87M 0.2%
23,568
+11,795
64
$1.83M 0.2%
109,568
+35,584
65
$1.8M 0.19%
27,054
+6,816
66
$1.79M 0.19%
31,737
+552
67
$1.78M 0.19%
14,191
+32
68
$1.78M 0.19%
6,021
69
$1.75M 0.19%
+114,928
70
$1.73M 0.19%
20,165
-9,011
71
$1.68M 0.18%
20,112
-2,465
72
$1.66M 0.18%
15,432
+100
73
$1.63M 0.18%
13,657
+8,813
74
$1.53M 0.16%
33,750
75
$1.51M 0.16%
44,171
+16,916
1 2
3
4 5