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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$4.82M
4
BCS icon
Barclays
BCS
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$5.59M
2
+$5.01M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.05M
5
APTV icon
Aptiv
APTV
+$3.91M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.14%
6,333
127
$438K 0.14%
2,939
-50
128
$438K 0.14%
6,150
-93
129
$411K 0.13%
7,907
+26
130
$401K 0.12%
2,142
-9
131
$390K 0.12%
15,604
-336
132
$388K 0.12%
6,855
133
$388K 0.12%
7,348
134
$383K 0.12%
3,909
-169
135
$376K 0.12%
4,024
136
$369K 0.11%
17,790
137
$356K 0.11%
3,337
138
$343K 0.11%
3,478
+109
139
$330K 0.1%
4,998
-1,024
140
$329K 0.1%
2,900
-114
141
$328K 0.1%
3,347
+22
142
$326K 0.1%
12,911
143
$324K 0.1%
9,002
-234
144
$321K 0.1%
3,600
145
$312K 0.1%
4,658
146
$298K 0.09%
5,204
147
$298K 0.09%
5,754
-187
148
$295K 0.09%
8,704
149
$291K 0.09%
3,475
-4,282
150
$290K 0.09%
16,500
4 5
6
7 8