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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.26%
10,298
-352
102
$992K 0.25%
7,693
-18
103
$962K 0.25%
10,372
-11,720
104
$943K 0.24%
11,763
-2,148
105
$941K 0.24%
43,938
-4,557
106
$893K 0.23%
9,198
+4,495
107
$891K 0.23%
6,545
-65
108
$856K 0.22%
13,946
-511
109
$851K 0.22%
17,934
+419
110
$840K 0.22%
9,740
-159
111
$839K 0.22%
7,411
+571
112
$826K 0.21%
5,952
-35
113
$825K 0.21%
9,276
-10,009
114
$824K 0.21%
16,533
-50,836
115
$799K 0.21%
33,750
116
$757K 0.19%
23,786
-184
117
$752K 0.19%
6,015
-81
118
$749K 0.19%
17,254
+3
119
$723K 0.19%
7,140
120
$720K 0.19%
24,958
+1,092
121
$700K 0.18%
64,260
-34,158
122
$693K 0.18%
13,160
+1,000
123
$686K 0.18%
15,540
-5,020
124
$641K 0.16%
12,562
-72
125
$631K 0.16%
5,498
-54
3 4
5
6 7