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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.48%
14,270
-225
77
$1.5M 0.45%
+12,024
78
$1.48M 0.44%
15,719
+192
79
$1.38M 0.41%
18,134
80
$1.33M 0.39%
29,462
81
$1.32M 0.39%
6,425
+5,400
82
$1.29M 0.38%
15,876
+1,790
83
$1.26M 0.38%
11,297
+1,107
84
$1.26M 0.37%
25,918
-617
85
$1.17M 0.35%
25,099
+10
86
$1.16M 0.34%
50,890
-74,729
87
$1.16M 0.34%
3,076
-1,533
88
$1.15M 0.34%
124,950
89
$1.14M 0.34%
8,285
90
$1.12M 0.33%
71,161
91
$1.06M 0.31%
11,140
+13
92
$1.05M 0.31%
18,183
-15,345
93
$1.05M 0.31%
48,495
94
$1.04M 0.31%
10,983
-1,137
95
$1.04M 0.31%
15,007
-14,450
96
$1.01M 0.3%
10,650
97
$1M 0.3%
29,248
+8,360
98
$931K 0.28%
6,210
-9
99
$909K 0.27%
22,330
-700
100
$903K 0.27%
19,454
+205
2 3
4
5 6