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
$326M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.72M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$2.29M
2
+$2.1M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.17%
6,114
+258
102
$536K 0.16%
10,160
-3,800
103
$527K 0.16%
11,050
+63
104
$521K 0.16%
5,140
+800
105
$518K 0.16%
20,090
-5,000
106
$516K 0.16%
11,382
-175
107
$505K 0.15%
10,385
+200
108
$473K 0.14%
+5,208
109
$473K 0.14%
4,723
+232
110
$473K 0.14%
5,090
111
$455K 0.14%
8,342
-150
112
$431K 0.13%
6,243
-179
113
$428K 0.13%
10,681
+37
114
$421K 0.13%
2,989
-650
115
$419K 0.13%
7,881
-3,903
116
$414K 0.13%
15,940
117
$410K 0.13%
6,333
-260
118
$397K 0.12%
2,151
-1,600
119
$396K 0.12%
4,078
-3,916
120
$393K 0.12%
14,988
+801
121
$390K 0.12%
6,022
122
$378K 0.12%
4,024
123
$375K 0.11%
17,790
+6,270
124
$361K 0.11%
9,236
-4,886
125
$359K 0.11%
7,348
3 4
5
6 7