AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.75%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Flexsteel Industries
FLXS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
MidWestOne Financial Group
MOFG
|
$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
