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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.16%
70,962
-5,826
77
$1.49M 0.16%
34,690
-147
78
$1.48M 0.16%
13,441
+7,000
79
$1.48M 0.16%
16,049
-806
80
$1.46M 0.16%
28,298
-6,282
81
$1.45M 0.16%
10,844
82
$1.45M 0.16%
9,533
+830
83
$1.38M 0.15%
11,370
84
$1.35M 0.15%
33,458
-8,395
85
$1.34M 0.14%
25,383
+779
86
$1.33M 0.14%
18,333
87
$1.32M 0.14%
27,723
-1,117
88
$1.28M 0.14%
4,956
89
$1.25M 0.13%
6,319
-250
90
$1.25M 0.13%
6,345
-119
91
$1.25M 0.13%
10,409
+249
92
$1.25M 0.13%
44,597
+2,739
93
$1.24M 0.13%
+18,454
94
$1.23M 0.13%
53,287
-63,387
95
$1.22M 0.13%
13,909
-8,275
96
$1.2M 0.13%
7,670
97
$1.18M 0.13%
14,585
-287
98
$1.13M 0.12%
67,362
+35,773
99
$1.12M 0.12%
21,427
+2,583
100
$1.1M 0.12%
10,371
+145
2 3
4
5 6