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
$334M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.2M
3
+$4.19M
4
CELG
Celgene Corp
CELG
+$3.48M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.19M

Top Sells

1
+$5.34M
2
+$4.12M
3
+$3.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
INTC icon
Intel
INTC
+$3.03M

Sector Composition

1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.25%
6,952
-168
102
$823K 0.25%
6,502
+9
103
$805K 0.24%
28,573
+826
104
$804K 0.24%
11,695
105
$787K 0.24%
6,184
+12
106
$782K 0.23%
18,646
-910
107
$772K 0.23%
18,511
-245
108
$747K 0.22%
17,236
-243
109
$716K 0.21%
12,963
+1,848
110
$705K 0.21%
8,585
+1,000
111
$660K 0.2%
9,068
+52
112
$643K 0.19%
7,109
+200
113
$643K 0.19%
12,160
114
$628K 0.19%
9,212
-400
115
$624K 0.19%
20,498
+148
116
$621K 0.19%
6,996
117
$615K 0.18%
24,728
118
$613K 0.18%
1,917
-5,511
119
$612K 0.18%
28,692
120
$601K 0.18%
11,450
+50
121
$589K 0.18%
13,899
+266
122
$585K 0.18%
23,534
-400
123
$548K 0.16%
5,040
124
$532K 0.16%
11,294
125
$528K 0.16%
7,111
+961
3 4
5
6 7