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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.25%
30,666
102
$1.67M 0.25%
100,631
-156
103
$1.66M 0.25%
26,800
-200
104
$1.66M 0.25%
65,279
105
$1.6M 0.24%
19,278
106
$1.59M 0.24%
+93,160
107
$1.51M 0.22%
46,954
108
$1.49M 0.22%
32,644
+861
109
$1.48M 0.22%
26,872
-84,835
110
$1.45M 0.22%
14,839
-268
111
$1.44M 0.21%
56,149
112
$1.41M 0.21%
13,425
113
$1.37M 0.2%
17,489
-46,767
114
$1.29M 0.19%
43,314
115
$1.26M 0.19%
22,641
+23
116
$1.26M 0.19%
+140,812
117
$1.23M 0.18%
58,076
-2,728
118
$1.21M 0.18%
30,862
+1,500
119
$1.2M 0.18%
7,017
120
$1.17M 0.17%
10,750
-132
121
$1.17M 0.17%
11,049
-166
122
$1.17M 0.17%
119,110
123
$1.16M 0.17%
22,632
+1,662
124
$1.15M 0.17%
32,880
+15,419
125
$1.14M 0.17%
15,713
-740
3 4
5
6 7