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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.16%
34,837
-196
77
$1.42M 0.16%
18,333
+41
78
$1.4M 0.16%
73,984
+47,670
79
$1.39M 0.16%
33,750
80
$1.38M 0.16%
11,370
+835
81
$1.38M 0.16%
23,737
+2,866
82
$1.33M 0.15%
82,600
-6,709
83
$1.3M 0.15%
51,284
+28,185
84
$1.3M 0.15%
24,189
+102
85
$1.29M 0.15%
8,703
86
$1.22M 0.14%
24,604
+1,729
87
$1.21M 0.14%
4,956
88
$1.2M 0.14%
6,569
-63
89
$1.19M 0.14%
14,074
-38
90
$1.19M 0.14%
14,872
-11,196
91
$1.18M 0.13%
12,877
-6,827
92
$1.14M 0.13%
10,226
+115
93
$1.13M 0.13%
6,464
+35
94
$1.13M 0.13%
10,160
+8
95
$1.08M 0.12%
41,858
+2,150
96
$1.07M 0.12%
18,180
+12,325
97
$1.05M 0.12%
6,868
-205
98
$1.02M 0.12%
10,369
+1,894
99
$1.01M 0.12%
13,012
+1,098
100
$1.01M 0.11%
19,374
-3,322
2 3
4
5 6