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
$282M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.07M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
5
MS icon
Morgan Stanley
MS
+$2.41M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.35M
4
D icon
Dominion Energy
D
+$2.19M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
96,535
+514
77
$1.06M 0.37%
22,638
-585
78
$1.03M 0.37%
19,221
79
$1.03M 0.36%
27,558
+3,053
80
$1.02M 0.36%
24,455
-20
81
$993K 0.35%
36,233
+193
82
$978K 0.35%
29,469
+150
83
$965K 0.34%
38,540
+121
84
$905K 0.32%
30,474
+163
85
$881K 0.31%
23,226
+125
86
$880K 0.31%
11,827
+81
87
$833K 0.3%
33,750
88
$785K 0.28%
12,140
+70
89
$769K 0.27%
7,994
-18,082
90
$735K 0.26%
13,960
91
$729K 0.26%
21,231
-53,995
92
$725K 0.26%
6,172
-100
93
$706K 0.25%
7,070
+1,170
94
$692K 0.25%
16,545
95
$669K 0.24%
20,093
-49,623
96
$665K 0.24%
16,587
+4,142
97
$643K 0.23%
5,659
+57
98
$636K 0.23%
17,371
-46,374
99
$630K 0.22%
3,751
+204
100
$622K 0.22%
25,090
+2,574
2 3
4
5 6