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
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.18%
50,510
-5,585
102
$1.32M 0.18%
44,320
+35,164
103
$1.3M 0.17%
+9,873
104
$1.3M 0.17%
56,612
-29,320
105
$1.3M 0.17%
7,589
-4,145
106
$1.29M 0.17%
26,080
-13,649
107
$1.29M 0.17%
3,748
-1,339
108
$1.29M 0.17%
1,332
-244
109
$1.25M 0.17%
10,660
+9,029
110
$1.25M 0.17%
55,673
-12,342
111
$1.24M 0.16%
14,242
-2,196
112
$1.22M 0.16%
22,889
+258
113
$1.21M 0.16%
10,844
+94
114
$1.2M 0.16%
36,240
+776
115
$1.2M 0.16%
38,074
-3,893
116
$1.18M 0.16%
22,404
-5,168
117
$1.17M 0.16%
30,554
-308
118
$1.16M 0.15%
9,889
+676
119
$1.15M 0.15%
16,143
-3,057
120
$1.14M 0.15%
15,104
121
$1.13M 0.15%
10,796
-118
122
$1.13M 0.15%
+40,178
123
$1.12M 0.15%
25,056
-9,029
124
$1.09M 0.14%
13,741
+5,019
125
$1.05M 0.14%
+13,846
3 4
5
6 7