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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.27%
33,750
102
$819K 0.24%
9,598
-297
103
$801K 0.24%
12,231
+5,376
104
$794K 0.24%
6,109
105
$793K 0.24%
23,866
106
$792K 0.24%
26,793
-89
107
$772K 0.23%
17,167
+400
108
$729K 0.22%
14,803
-2,395
109
$727K 0.22%
+17,176
110
$726K 0.22%
6,074
+1,417
111
$721K 0.21%
7,140
112
$704K 0.21%
5,906
-337
113
$665K 0.2%
5,759
-248
114
$658K 0.2%
23,646
115
$650K 0.19%
11,861
-6
116
$642K 0.19%
5,552
-5,552
117
$641K 0.19%
13,115
-30,928
118
$639K 0.19%
12,160
119
$637K 0.19%
9,212
120
$628K 0.19%
7,445
-4,873
121
$627K 0.19%
11,573
122
$626K 0.19%
8,655
-1,101
123
$623K 0.19%
7,829
-139
124
$622K 0.18%
5,672
125
$583K 0.17%
28,632
3 4
5
6 7