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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.12%
18,264
-5,473
102
$1.07M 0.12%
6,874
+6
103
$1.04M 0.11%
+60,476
104
$1.01M 0.11%
6,906
-74
105
$1.01M 0.11%
69,975
-12,625
106
$979K 0.11%
+18,946
107
$972K 0.1%
18,136
-6,053
108
$960K 0.1%
20,297
+459
109
$951K 0.1%
14,571
-3,609
110
$921K 0.1%
22,999
-1,488
111
$912K 0.1%
+22,818
112
$866K 0.09%
8,272
-4,605
113
$849K 0.09%
+6,987
114
$838K 0.09%
12,429
-3,837
115
$837K 0.09%
28,439
+3,657
116
$835K 0.09%
+26,475
117
$809K 0.09%
+56,561
118
$804K 0.09%
3,015
119
$797K 0.09%
16,637
-35,965
120
$795K 0.09%
23,122
+287
121
$776K 0.08%
10,864
+220
122
$773K 0.08%
26,495
+443
123
$765K 0.08%
25,938
-25,346
124
$742K 0.08%
5,119
125
$738K 0.08%
12,550
3 4
5
6 7