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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.64M
4
BG icon
Bunge Global
BG
+$3.39M
5
TXNM
TXNM Energy Inc
TXNM
+$3.34M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$3.8M
4
MCK icon
McKesson
MCK
+$3.42M
5
GLW icon
Corning
GLW
+$3.32M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.44%
16,308
+498
77
$1.49M 0.43%
27,344
78
$1.45M 0.42%
13,320
79
$1.43M 0.41%
32,907
+10,542
80
$1.4M 0.41%
16,067
81
$1.37M 0.4%
43,520
82
$1.35M 0.39%
116,226
-147,162
83
$1.27M 0.37%
11,455
-5,110
84
$1.27M 0.37%
+4,299
85
$1.19M 0.35%
28,472
+20,136
86
$1.17M 0.34%
29,162
87
$1.17M 0.34%
7,454
-5,256
88
$1.15M 0.33%
71,106
89
$1.1M 0.32%
13,928
+459
90
$1.06M 0.31%
24,305
+1,260
91
$1.06M 0.31%
43,368
-41,032
92
$1.06M 0.31%
11,213
+368
93
$1.05M 0.3%
32,268
94
$1.02M 0.3%
+71,464
95
$999K 0.29%
56,183
-1,025
96
$971K 0.28%
10,955
-41
97
$965K 0.28%
12,114
+7,043
98
$930K 0.27%
10,298
99
$912K 0.26%
7,693
100
$889K 0.26%
11,213
-550
2 3
4
5 6