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
$326M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.72M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$2.29M
2
+$2.1M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.34%
19,221
77
$1.09M 0.34%
22,267
-371
78
$1.09M 0.33%
36,233
79
$1.07M 0.33%
23,476
+250
80
$1.05M 0.32%
39,457
+917
81
$992K 0.3%
11,827
82
$988K 0.3%
24,330
+9,780
83
$972K 0.3%
11,721
-17,227
84
$879K 0.27%
33,750
85
$842K 0.26%
6,172
86
$834K 0.26%
7,111
+41
87
$821K 0.25%
12,070
-70
88
$806K 0.25%
20,992
-239
89
$758K 0.23%
6,395
+736
90
$734K 0.22%
7,757
-5,677
91
$706K 0.22%
18,881
-1,212
92
$703K 0.22%
17,071
+484
93
$702K 0.22%
17,371
94
$636K 0.19%
8,883
+557
95
$635K 0.19%
13,857
-2,688
96
$634K 0.19%
7,277
+250
97
$627K 0.19%
9,612
98
$615K 0.19%
24,728
+3,086
99
$612K 0.19%
7,585
100
$577K 0.18%
13,977
-256
2 3
4
5 6