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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.15%
+72,384
77
$1.25M 0.15%
24,087
-1,019
78
$1.24M 0.15%
66,304
-80,399
79
$1.23M 0.14%
16,343
-13,652
80
$1.23M 0.14%
33,750
81
$1.23M 0.14%
8,703
82
$1.19M 0.14%
14,112
+1,530
83
$1.19M 0.14%
37,295
-19,160
84
$1.19M 0.14%
10,111
-50
85
$1.18M 0.14%
5,989
86
$1.17M 0.14%
10,152
-690
87
$1.16M 0.14%
7,073
+251
88
$1.15M 0.13%
4,956
89
$1.14M 0.13%
49,058
+12,918
90
$1.12M 0.13%
6,632
+200
91
$1.12M 0.13%
6,429
-119
92
$1.11M 0.13%
22,696
+9,969
93
$1.06M 0.12%
11,914
-13,357
94
$1.04M 0.12%
32,445
-31,495
95
$1.03M 0.12%
44,410
-59,530
96
$1.02M 0.12%
22,875
-323
97
$1.01M 0.12%
20,145
-552
98
$980K 0.12%
39,708
99
$959K 0.11%
24,657
-5
100
$948K 0.11%
7,670
-600
2 3
4
5 6