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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.29%
10,996
-144
102
$1.05M 0.29%
10,983
103
$1.05M 0.29%
13,911
-1,965
104
$1.03M 0.28%
48,495
105
$1.02M 0.28%
4,865
-17,472
106
$954K 0.26%
6,610
+400
107
$917K 0.25%
4,441
-1,984
108
$900K 0.25%
14,457
-550
109
$899K 0.25%
5,987
-122
110
$848K 0.24%
+17,515
111
$839K 0.23%
20,560
-1,770
112
$826K 0.23%
9,899
+301
113
$812K 0.23%
33,750
114
$791K 0.22%
23,970
-2,823
115
$788K 0.22%
17,498
-61,624
116
$781K 0.22%
6,840
+2,834
117
$764K 0.21%
12,231
118
$759K 0.21%
6,096
+22
119
$753K 0.21%
17,251
+84
120
$752K 0.21%
23,866
121
$724K 0.2%
32,650
-18,240
122
$723K 0.2%
7,140
123
$655K 0.18%
16,052
+3,223
124
$651K 0.18%
23,646
125
$644K 0.18%
11,844
-17
3 4
5
6 7