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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.4%
82,241
-325
77
$2.69M 0.4%
87,484
-45,181
78
$2.69M 0.4%
28,254
79
$2.56M 0.38%
130,252
80
$2.54M 0.38%
245,489
-11,160
81
$2.53M 0.38%
2,056
82
$2.53M 0.38%
20,245
83
$2.53M 0.38%
56,958
-691
84
$2.51M 0.37%
8,744
85
$2.5M 0.37%
152,024
-3,305
86
$2.49M 0.37%
16,870
-152
87
$2.47M 0.37%
+14,837
88
$2.43M 0.36%
+293,220
89
$2.4M 0.36%
26,783
+12,037
90
$2.29M 0.34%
35,390
-1,356
91
$2.26M 0.34%
55,112
+3,667
92
$2.24M 0.33%
15,463
93
$2.08M 0.31%
+82,468
94
$1.96M 0.29%
16,153
-13
95
$1.95M 0.29%
+29,338
96
$1.92M 0.29%
20,168
97
$1.8M 0.27%
+63,658
98
$1.8M 0.27%
24,344
-1,520
99
$1.75M 0.26%
435,792
100
$1.72M 0.26%
13,033
-902
2 3
4
5 6