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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.64M
4
BG icon
Bunge Global
BG
+$3.39M
5
TXNM
TXNM Energy Inc
TXNM
+$3.34M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$3.8M
4
MCK icon
McKesson
MCK
+$3.42M
5
GLW icon
Corning
GLW
+$3.32M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.26%
7,749
+338
102
$874K 0.25%
43,938
103
$853K 0.25%
6,545
104
$793K 0.23%
124,950
105
$777K 0.23%
5,932
-20
106
$754K 0.22%
33,750
107
$727K 0.21%
24,383
+597
108
$722K 0.21%
24,698
-260
109
$719K 0.21%
7,140
110
$717K 0.21%
8,862
-414
111
$716K 0.21%
14,946
+1,000
112
$707K 0.2%
17,250
-4
113
$657K 0.19%
6,015
114
$653K 0.19%
15,551
-982
115
$627K 0.18%
9,090
-650
116
$621K 0.18%
5,698
117
$612K 0.18%
8,270
-928
118
$601K 0.17%
22,883
119
$596K 0.17%
10,952
-521
120
$591K 0.17%
12,361
-201
121
$587K 0.17%
11,160
-2,000
122
$584K 0.17%
12,370
-674
123
$579K 0.17%
9,116
124
$556K 0.16%
4,005
125
$540K 0.16%
13,453
3 4
5
6 7