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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.41%
65,221
-1,172
77
$1.48M 0.41%
33,619
-626
78
$1.45M 0.4%
32,291
-616
79
$1.41M 0.39%
7,399
-55
80
$1.39M 0.38%
31,022
+2,550
81
$1.38M 0.38%
+143,438
82
$1.37M 0.38%
12,131
+4,382
83
$1.31M 0.36%
42,672
-848
84
$1.31M 0.36%
29,162
85
$1.27M 0.35%
+41,630
86
$1.26M 0.35%
11,455
87
$1.25M 0.35%
13,928
88
$1.24M 0.34%
14,746
-16,158
89
$1.15M 0.32%
20,694
-39,268
90
$1.13M 0.31%
+38,359
91
$1.12M 0.31%
11,237
+24
92
$1.12M 0.31%
+74,500
93
$1.11M 0.31%
+24,203
94
$1.1M 0.3%
67,628
-3,836
95
$1.09M 0.3%
69,718
-1,388
96
$1.04M 0.29%
31,668
-600
97
$1.04M 0.29%
22,455
-1,850
98
$1.01M 0.28%
10,260
-38
99
$1.01M 0.28%
10,930
-25
100
$962K 0.27%
7,642
-51
2 3
4
5 6