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
$282M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.07M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
5
MS icon
Morgan Stanley
MS
+$2.41M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.35M
4
D icon
Dominion Energy
D
+$2.19M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.21%
7,585
102
$570K 0.2%
9,612
-32,990
103
$564K 0.2%
8,326
+708
104
$556K 0.2%
7,027
+286
105
$545K 0.19%
11,784
-831
106
$539K 0.19%
14,233
-701
107
$535K 0.19%
21,642
+3,000
108
$519K 0.18%
14,550
+2,300
109
$502K 0.18%
14,122
110
$499K 0.18%
10,987
-20,248
111
$493K 0.17%
10,185
112
$484K 0.17%
3,639
113
$478K 0.17%
17,010
-4,975
114
$477K 0.17%
11,557
-136
115
$477K 0.17%
5,856
-2,800
116
$440K 0.16%
4,340
-2,280
117
$433K 0.15%
3,933
118
$429K 0.15%
8,492
-46,522
119
$429K 0.15%
6,422
-1,069
120
$412K 0.15%
6,593
-35,064
121
$407K 0.14%
4,491
+489
122
$394K 0.14%
5,090
123
$382K 0.14%
10,644
-1,661
124
$368K 0.13%
6,193
-22,461
125
$363K 0.13%
6,022
3 4
5
6 7