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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.21%
13,002
-7,243
102
$1.54M 0.21%
76,288
-289,711
103
$1.53M 0.21%
+28,004
104
$1.53M 0.21%
+56,095
105
$1.53M 0.21%
23,994
-11,396
106
$1.53M 0.21%
1,576
-480
107
$1.53M 0.21%
+14,626
108
$1.47M 0.2%
+21,082
109
$1.45M 0.2%
33,939
-23,019
110
$1.44M 0.2%
44,798
-143,303
111
$1.4M 0.19%
31,902
-742
112
$1.36M 0.19%
35,739
-41,481
113
$1.36M 0.19%
+32,677
114
$1.35M 0.19%
17,744
-28,691
115
$1.35M 0.19%
+31,312
116
$1.34M 0.18%
14,440
-399
117
$1.3M 0.18%
30,862
118
$1.3M 0.18%
19,017
-37,456
119
$1.3M 0.18%
+11,015
120
$1.3M 0.18%
11,734
-8,434
121
$1.28M 0.18%
40,849
-24,430
122
$1.27M 0.18%
+50,834
123
$1.26M 0.17%
17,773
-6,571
124
$1.25M 0.17%
35,884
+3,004
125
$1.25M 0.17%
+119,044
3 4
5
6 7