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
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.23%
56,455
+8,143
77
$1.82M 0.23%
59,323
-31,446
78
$1.8M 0.23%
20,223
+8,049
79
$1.76M 0.23%
33,297
-11,851
80
$1.71M 0.22%
26,292
+295
81
$1.71M 0.22%
34,647
82
$1.67M 0.21%
26,234
-684
83
$1.65M 0.21%
109,250
84
$1.62M 0.21%
+15,364
85
$1.62M 0.21%
109,070
86
$1.6M 0.21%
17,600
-14,122
87
$1.6M 0.21%
19,292
88
$1.6M 0.21%
18,510
-17,738
89
$1.58M 0.2%
36,240
90
$1.58M 0.2%
11,115
+3,834
91
$1.57M 0.2%
122,540
+40,810
92
$1.56M 0.2%
264,022
93
$1.56M 0.2%
48,592
+4,272
94
$1.54M 0.2%
17,145
+54
95
$1.54M 0.2%
23,245
-5,413
96
$1.54M 0.2%
34,569
+4,015
97
$1.52M 0.19%
14,150
-5,758
98
$1.5M 0.19%
27,495
+18,424
99
$1.48M 0.19%
30,685
-773
100
$1.47M 0.19%
12,244
+2,355
2 3
4
5 6