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
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.22%
176,885
+57,841
77
$1.66M 0.22%
14,348
-278
78
$1.63M 0.22%
48,052
+12,168
79
$1.63M 0.22%
31,958
-26,695
80
$1.63M 0.22%
25,997
-803
81
$1.6M 0.21%
264,022
-38,390
82
$1.6M 0.21%
19,292
+166
83
$1.6M 0.21%
34,647
-4,249
84
$1.59M 0.21%
+32,369
85
$1.59M 0.21%
+30,716
86
$1.58M 0.21%
14,026
-19,007
87
$1.56M 0.21%
26,918
-1,086
88
$1.55M 0.21%
+31,192
89
$1.54M 0.2%
109,250
-57,214
90
$1.53M 0.2%
23,407
+4,390
91
$1.5M 0.2%
31,458
-2,481
92
$1.49M 0.2%
48,312
-25,140
93
$1.48M 0.2%
13,395
+2,380
94
$1.47M 0.2%
8,623
-4,398
95
$1.46M 0.19%
33,636
-48,031
96
$1.46M 0.19%
53,915
-42,842
97
$1.44M 0.19%
17,091
-15,818
98
$1.41M 0.19%
9,413
-3,589
99
$1.39M 0.18%
76,190
-23,221
100
$1.35M 0.18%
30,462
-1,440
2 3
4
5 6