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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.46%
+131,720
77
$1.67M 0.46%
19,285
-374
78
$1.66M 0.46%
+52,463
79
$1.65M 0.46%
46,296
+4,030
80
$1.65M 0.46%
15,721
+2
81
$1.64M 0.45%
16,301
+289
82
$1.63M 0.45%
19,274
-33,521
83
$1.6M 0.44%
27,370
84
$1.59M 0.44%
18,755
+11,310
85
$1.55M 0.43%
17,642
+12,379
86
$1.53M 0.42%
19,031
+16,162
87
$1.53M 0.42%
71,161
88
$1.52M 0.42%
+26,705
89
$1.43M 0.39%
13,570
-700
90
$1.36M 0.38%
29,462
91
$1.32M 0.37%
+17,580
92
$1.31M 0.36%
38,039
+8,791
93
$1.3M 0.36%
45,571
-28,159
94
$1.24M 0.34%
43,554
-16,998
95
$1.21M 0.33%
10,484
-813
96
$1.13M 0.31%
23,124
-1,975
97
$1.1M 0.3%
124,950
98
$1.09M 0.3%
98,418
-78,258
99
$1.06M 0.29%
7,711
-574
100
$1.06M 0.29%
10,650
2 3
4
5 6