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
$334M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.2M
3
+$4.19M
4
CELG
Celgene Corp
CELG
+$3.48M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.19M

Top Sells

1
+$5.34M
2
+$4.12M
3
+$3.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
INTC icon
Intel
INTC
+$3.03M

Sector Composition

1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.16%
+3,650
127
$524K 0.16%
5,090
128
$512K 0.15%
4,797
129
$511K 0.15%
+3,041
130
$478K 0.14%
8,133
-200
131
$457K 0.14%
+3,849
132
$439K 0.13%
6,133
-200
133
$428K 0.13%
7,348
134
$423K 0.13%
15,754
+150
135
$408K 0.12%
4,024
136
$400K 0.12%
+7,400
137
$398K 0.12%
6,855
138
$396K 0.12%
8,173
+266
139
$378K 0.11%
1,932
-210
140
$375K 0.11%
5,104
+106
141
$364K 0.11%
3,337
142
$361K 0.11%
16,890
-900
143
$360K 0.11%
3,600
144
$358K 0.11%
3,559
-350
145
$352K 0.11%
2,819
-81
146
$351K 0.11%
3,384
+37
147
$350K 0.1%
4,713
+55
148
$337K 0.1%
6,368
+1,405
149
$325K 0.1%
5,618
+414
150
$325K 0.1%
7,661
+1,443
4 5
6
7 8