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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.3%
54,714
-398
77
$2.05M 0.28%
166,464
-79,025
78
$2.01M 0.28%
37,961
-37,418
79
$1.96M 0.27%
+46,800
80
$1.93M 0.26%
+70,219
81
$1.89M 0.26%
5,087
-3,657
82
$1.87M 0.26%
15,826
-327
83
$1.85M 0.25%
+302,412
84
$1.84M 0.25%
49,644
-68,483
85
$1.79M 0.25%
34,085
-26,478
86
$1.79M 0.25%
59,449
-38,373
87
$1.78M 0.24%
+81,588
88
$1.76M 0.24%
38,896
-51,846
89
$1.76M 0.24%
35,464
+4,798
90
$1.71M 0.23%
+39,729
91
$1.69M 0.23%
26,800
92
$1.66M 0.23%
19,200
+10,515
93
$1.63M 0.22%
78,592
-33,930
94
$1.63M 0.22%
60,392
-22,076
95
$1.57M 0.22%
101,008
-51,016
96
$1.57M 0.22%
+24,664
97
$1.56M 0.21%
+31,962
98
$1.55M 0.21%
+16,438
99
$1.55M 0.21%
163,360
-548,190
100
$1.54M 0.21%
19,126
-152
2 3
4
5 6