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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.46%
58,373
-2,023
77
$1.73M 0.44%
+16,956
78
$1.69M 0.43%
16,067
-3,427
79
$1.63M 0.42%
19,292
+18
80
$1.62M 0.42%
52,430
-33
81
$1.58M 0.41%
26,688
-17
82
$1.56M 0.4%
71,106
-55
83
$1.54M 0.4%
15,810
-491
84
$1.5M 0.38%
13,320
-3,660
85
$1.44M 0.37%
+16,395
86
$1.43M 0.37%
29,162
-300
87
$1.43M 0.37%
43,520
-34
88
$1.34M 0.34%
+5,628
89
$1.33M 0.34%
+44,152
90
$1.33M 0.34%
+9,240
91
$1.3M 0.33%
13,469
-101
92
$1.26M 0.32%
54,637
-1,281
93
$1.26M 0.32%
+22,365
94
$1.2M 0.31%
57,208
-46,813
95
$1.19M 0.31%
+32,268
96
$1.19M 0.31%
17,348
-10,230
97
$1.1M 0.28%
10,996
98
$1.07M 0.28%
23,045
-79
99
$1.07M 0.28%
124,950
100
$1.01M 0.26%
10,845
-138
2 3
4
5 6