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
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.19%
33,636
102
$1.42M 0.18%
59,295
+42,297
103
$1.41M 0.18%
7,589
104
$1.4M 0.18%
32,566
+2,104
105
$1.39M 0.18%
9,378
-35
106
$1.37M 0.18%
14,472
+230
107
$1.35M 0.17%
16,474
+5,494
108
$1.33M 0.17%
10,770
-2,625
109
$1.33M 0.17%
50,485
-25
110
$1.32M 0.17%
38,074
111
$1.29M 0.17%
1,332
112
$1.29M 0.17%
25,106
+4,800
113
$1.29M 0.17%
10,844
114
$1.25M 0.16%
20,993
-7,997
115
$1.25M 0.16%
10,597
-63
116
$1.24M 0.16%
+92,830
117
$1.24M 0.16%
9,924
-4,424
118
$1.21M 0.16%
10,842
+46
119
$1.21M 0.16%
35,536
-12,516
120
$1.2M 0.15%
8,703
+1,283
121
$1.19M 0.15%
13,252
-20
122
$1.18M 0.15%
25,056
123
$1.17M 0.15%
14,641
+900
124
$1.16M 0.15%
15,104
125
$1.15M 0.15%
55,673
3 4
5
6 7