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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$4.82M
4
BCS icon
Barclays
BCS
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$5.59M
2
+$5.01M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.05M
5
APTV icon
Aptiv
APTV
+$3.91M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.47%
56,339
+305
77
$1.52M 0.47%
24,226
+20,656
78
$1.52M 0.47%
18,859
-177
79
$1.5M 0.46%
31,865
-491
80
$1.43M 0.44%
34,875
-46,487
81
$1.4M 0.43%
31,723
-10
82
$1.39M 0.43%
14,158
-229
83
$1.31M 0.4%
+210,324
84
$1.28M 0.39%
+14,649
85
$1.26M 0.39%
+49,089
86
$1.24M 0.38%
18,846
-375
87
$1.2M 0.37%
25,290
+3,023
88
$1.2M 0.37%
9,887
-17,424
89
$1.13M 0.35%
36,367
+134
90
$992K 0.31%
+15,119
91
$988K 0.3%
11,727
-100
92
$983K 0.3%
11,777
+56
93
$974K 0.3%
23,530
-800
94
$846K 0.26%
27,747
-77,595
95
$841K 0.26%
33,750
96
$832K 0.26%
9,982
-2,088
97
$811K 0.25%
6,493
+98
98
$808K 0.25%
7,120
+9
99
$794K 0.24%
11,695
-57,579
100
$775K 0.24%
6,172
2 3
4
5 6