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
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.46M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$2.64M
4
UAL icon
United Airlines
UAL
+$1.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Financials 6.43%
2 Technology 5.18%
3 Industrials 4.06%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.12%
113,492
+61,151
102
$1.1M 0.12%
20,364
+456
103
$1.1M 0.12%
6,893
-6
104
$1.01M 0.11%
30,468
-13,867
105
$1.01M 0.11%
19,579
-331
106
$984K 0.11%
18,642
107
$947K 0.1%
7,136
+254
108
$946K 0.1%
22,633
-25
109
$938K 0.1%
11,500
110
$920K 0.1%
5,098
-10
111
$899K 0.1%
+15,636
112
$888K 0.1%
10,635
-5,540
113
$877K 0.09%
6,314
-2,346
114
$872K 0.09%
3,000
-10
115
$845K 0.09%
2,638
+16
116
$844K 0.09%
2,714
+10
117
$835K 0.09%
+5,762
118
$830K 0.09%
10,726
-10
119
$812K 0.09%
22,916
+44
120
$809K 0.09%
8,198
121
$791K 0.09%
11,679
122
$752K 0.08%
30,486
123
$747K 0.08%
17,547
+4,226
124
$747K 0.08%
12,381
+49
125
$746K 0.08%
12,550
3 4
5
6 7