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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.26%
11,328
-18,126
102
$954K 0.26%
10,858
-355
103
$927K 0.26%
44,308
+370
104
$858K 0.24%
5,932
105
$857K 0.24%
6,495
-50
106
$812K 0.22%
3,983
+2,888
107
$811K 0.22%
33,750
108
$802K 0.22%
24,724
+26
109
$766K 0.21%
8,772
-90
110
$745K 0.21%
24,307
-76
111
$745K 0.21%
19,171
+10,471
112
$736K 0.2%
17,250
113
$719K 0.2%
5,654
-44
114
$718K 0.2%
7,140
115
$713K 0.2%
+15,851
116
$699K 0.19%
14,971
+25
117
$684K 0.19%
8,899
-60,196
118
$651K 0.18%
15,149
-402
119
$650K 0.18%
5,769
-246
120
$632K 0.17%
9,062
-28
121
$631K 0.17%
8,270
122
$619K 0.17%
10,634
-318
123
$608K 0.17%
21,542
+8,396
124
$607K 0.17%
9,116
125
$607K 0.17%
7,690
-4,424
3 4
5
6 7