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
$282M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.07M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
5
MS icon
Morgan Stanley
MS
+$2.41M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.35M
4
D icon
Dominion Energy
D
+$2.19M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.13%
15,940
127
$355K 0.13%
7,348
128
$349K 0.12%
14,187
+561
129
$343K 0.12%
4,024
130
$326K 0.12%
4,658
131
$318K 0.11%
4,965
-23,677
132
$316K 0.11%
6,855
133
$314K 0.11%
9,000
134
$312K 0.11%
5,170
135
$301K 0.11%
1,594
136
$299K 0.11%
12,911
137
$298K 0.11%
3,600
138
$295K 0.1%
16,825
139
$293K 0.1%
5,204
140
$285K 0.1%
8,704
141
$262K 0.09%
5,474
+748
142
$259K 0.09%
4,702
143
$258K 0.09%
3,406
144
$258K 0.09%
7,947
-592
145
$256K 0.09%
8,132
-207
146
$252K 0.09%
4,723
+15
147
$249K 0.09%
5,730
148
$247K 0.09%
2,176
149
$240K 0.09%
+4,963
150
$234K 0.08%
2,997
-831
3 4 5
6
7