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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.11%
11,802
-2,839
102
$942K 0.11%
27,338
-8,198
103
$942K 0.11%
5,699
-8,526
104
$903K 0.11%
16,206
-11,289
105
$896K 0.11%
+25,919
106
$892K 0.1%
20,593
-56,083
107
$891K 0.1%
6,974
108
$880K 0.1%
35,174
-54,498
109
$856K 0.1%
25,646
-46,207
110
$785K 0.09%
10,545
111
$780K 0.09%
15,791
-20,449
112
$778K 0.09%
6,221
-9,318
113
$769K 0.09%
16,073
114
$769K 0.09%
8,196
-12,027
115
$765K 0.09%
30,309
-28,986
116
$753K 0.09%
8,475
+151
117
$732K 0.09%
16,430
+10,654
118
$729K 0.09%
3,015
119
$722K 0.08%
8,457
-3,498
120
$722K 0.08%
13,702
121
$722K 0.08%
5,558
-4,366
122
$712K 0.08%
6,441
+271
123
$686K 0.08%
6,740
124
$682K 0.08%
4,452
+32
125
$675K 0.08%
10,659
-5,007
3 4
5
6 7