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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$4.82M
4
BCS icon
Barclays
BCS
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$5.59M
2
+$5.01M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.05M
5
APTV icon
Aptiv
APTV
+$3.91M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.24%
18,756
-125
102
$749K 0.23%
17,479
+108
103
$732K 0.23%
19,556
-1,436
104
$662K 0.2%
9,016
+133
105
$659K 0.2%
28,692
-112,953
106
$642K 0.2%
12,160
+2,000
107
$627K 0.19%
6,909
+795
108
$624K 0.19%
9,612
109
$618K 0.19%
6,996
-281
110
$614K 0.19%
24,728
111
$602K 0.19%
11,115
+65
112
$578K 0.18%
20,350
+260
113
$568K 0.18%
18,455
-21,002
114
$567K 0.17%
11,400
+18
115
$561K 0.17%
7,585
116
$536K 0.17%
23,934
-47,853
117
$527K 0.16%
13,633
-344
118
$521K 0.16%
5,140
119
$514K 0.16%
12,664
-4,407
120
$507K 0.16%
4,797
+74
121
$504K 0.16%
10,385
122
$501K 0.15%
5,040
-168
123
$495K 0.15%
5,090
124
$484K 0.15%
11,294
-2,563
125
$471K 0.15%
8,333
-9
3 4
5
6 7