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
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.46M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$2.64M
4
UAL icon
United Airlines
UAL
+$1.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Financials 6.43%
2 Technology 5.18%
3 Industrials 4.06%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.17%
10,437
77
$1.56M 0.17%
33,750
78
$1.56M 0.17%
+17,200
79
$1.48M 0.16%
29,569
-45
80
$1.46M 0.16%
31,432
+866
81
$1.46M 0.16%
14,374
+2,092
82
$1.45M 0.16%
4,906
83
$1.45M 0.16%
19,933
-11,931
84
$1.45M 0.16%
29,857
-1,564
85
$1.35M 0.15%
49,741
+6,776
86
$1.35M 0.15%
6,313
+72
87
$1.32M 0.14%
15,878
+10
88
$1.31M 0.14%
48,458
+5,831
89
$1.3M 0.14%
27,374
-1,443
90
$1.28M 0.14%
23,917
+74
91
$1.25M 0.13%
14,608
+3,634
92
$1.25M 0.13%
40,997
+24,666
93
$1.24M 0.13%
11,948
94
$1.23M 0.13%
15,286
-15
95
$1.18M 0.13%
10,504
96
$1.17M 0.13%
42,347
97
$1.16M 0.13%
45,155
-17,664
98
$1.15M 0.12%
29,811
+14,794
99
$1.14M 0.12%
7,600
100
$1.14M 0.12%
6,488
+125
2 3
4
5 6