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
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.46M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$2.64M
4
UAL icon
United Airlines
UAL
+$1.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Financials 6.43%
2 Technology 5.18%
3 Industrials 4.06%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.27%
33,726
52
$2.47M 0.27%
26,132
53
$2.38M 0.26%
41,193
-5,268
54
$2.3M 0.25%
20,141
-197
55
$2.25M 0.24%
28,724
+816
56
$2.23M 0.24%
39,790
-40
57
$2.2M 0.24%
5,906
-9
58
$2.19M 0.24%
55,608
+6
59
$2.19M 0.24%
126,907
-152
60
$2.15M 0.23%
125,496
+4,170
61
$2.02M 0.22%
11,784
+344
62
$1.99M 0.21%
39,349
+1,310
63
$1.99M 0.21%
13,741
64
$1.9M 0.2%
130,757
-92
65
$1.88M 0.2%
97,278
+35
66
$1.88M 0.2%
13,607
-80
67
$1.86M 0.2%
23,666
+4,627
68
$1.83M 0.2%
15,632
69
$1.81M 0.2%
20,344
-14,598
70
$1.75M 0.19%
14,336
71
$1.72M 0.19%
41,633
+10,157
72
$1.72M 0.19%
33,285
+11,890
73
$1.7M 0.18%
19,024
-4,598
74
$1.67M 0.18%
34,074
+8
75
$1.64M 0.18%
60,588
+42,011
1 2
3
4 5