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
$326M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.72M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$2.29M
2
+$2.1M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.11%
9,000
127
$351K 0.11%
4,658
128
$351K 0.11%
3,014
-18,029
129
$350K 0.11%
+3,337
130
$343K 0.11%
12,911
131
$319K 0.1%
3,600
132
$318K 0.1%
1,594
133
$317K 0.1%
6,855
134
$312K 0.1%
4,925
-40
135
$308K 0.09%
5,730
136
$306K 0.09%
3,369
+488
137
$300K 0.09%
5,204
138
$298K 0.09%
7,947
139
$297K 0.09%
5,941
+467
140
$293K 0.09%
8,304
+172
141
$292K 0.09%
8,704
142
$290K 0.09%
16,500
-325
143
$279K 0.09%
3,028
+31
144
$276K 0.08%
+1,500
145
$274K 0.08%
4,107
+587
146
$271K 0.08%
4,723
147
$270K 0.08%
4,702
148
$269K 0.08%
+2,970
149
$268K 0.08%
11,654
-5,356
150
$253K 0.08%
4,963
3 4 5
6
7