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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.17%
8,196
+78
127
$571K 0.17%
13,535
128
$551K 0.16%
4,013
129
$537K 0.16%
6,434
130
$522K 0.16%
5,903
-1,206
131
$514K 0.15%
12,829
+2,844
132
$503K 0.15%
4,603
+1,270
133
$487K 0.14%
6,331
+209
134
$486K 0.14%
8,233
+352
135
$461K 0.14%
5,040
-250
136
$453K 0.13%
4,006
-777
137
$453K 0.13%
5,263
-134
138
$447K 0.13%
4,055
+850
139
$445K 0.13%
15,326
-364
140
$442K 0.13%
4,082
-8
141
$422K 0.13%
9,035
-1,271
142
$414K 0.12%
3,920
143
$404K 0.12%
7,567
+91
144
$403K 0.12%
16,750
-2,378
145
$378K 0.11%
+10,878
146
$375K 0.11%
16,890
147
$361K 0.11%
4,744
148
$358K 0.11%
5,507
149
$353K 0.1%
2,959
150
$350K 0.1%
4,607
4 5
6
7 8