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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$8.31M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$7.37M
5
GLD icon
SPDR Gold Trust
GLD
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Financials 12.43%
3 Healthcare 12.13%
4 Energy 10.25%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.16%
+7,618
127
$432K 0.16%
+3,933
128
$415K 0.15%
+12,250
129
$394K 0.14%
+3,639
130
$373K 0.14%
+4,002
131
$370K 0.13%
+5,090
132
$361K 0.13%
+12,305
133
$339K 0.12%
+13,626
134
$333K 0.12%
+15,940
135
$330K 0.12%
+6,855
136
$324K 0.12%
+4,024
137
$317K 0.12%
+7,348
138
$314K 0.11%
+6,022
139
$306K 0.11%
+4,658
140
$294K 0.11%
+16,825
141
$284K 0.1%
+4,702
142
$282K 0.1%
+3,600
143
$279K 0.1%
+3,828
144
$277K 0.1%
+15,411
145
$269K 0.1%
+1,594
146
$268K 0.1%
+5,577
147
$260K 0.09%
+5,170
148
$257K 0.09%
+11,687
149
$254K 0.09%
+5,204
150
$252K 0.09%
+3,406
3 4 5
6
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