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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.11%
16,266
-77
102
$977K 0.11%
+55,528
103
$963K 0.11%
7,670
104
$960K 0.11%
19,838
-307
105
$948K 0.11%
6,980
+6
106
$943K 0.11%
11,773
-29
107
$942K 0.11%
24,487
-170
108
$941K 0.11%
27,255
-83
109
$938K 0.11%
27,920
-4,525
110
$907K 0.1%
18,844
+2,414
111
$905K 0.1%
34,740
+4,431
112
$834K 0.1%
18,130
+8,518
113
$834K 0.1%
41,789
-30,595
114
$773K 0.09%
22,835
-14,460
115
$768K 0.09%
15,968
-105
116
$757K 0.09%
3,015
117
$742K 0.08%
+9,325
118
$723K 0.08%
13,702
119
$715K 0.08%
6,441
120
$712K 0.08%
12,550
+300
121
$707K 0.08%
17,714
-8,205
122
$688K 0.08%
4,392
-60
123
$686K 0.08%
6,740
124
$685K 0.08%
4,011
+138
125
$679K 0.08%
4,844
+981
3 4
5
6 7