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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.18%
12,160
127
$642K 0.18%
8,712
+57
128
$639K 0.18%
9,212
129
$637K 0.18%
5,879
-27
130
$626K 0.17%
5,552
131
$625K 0.17%
12,634
+3,599
132
$621K 0.17%
5,795
+36
133
$613K 0.17%
11,172
-401
134
$607K 0.17%
+12,740
135
$606K 0.17%
14,406
-2,770
136
$590K 0.16%
8,295
+99
137
$588K 0.16%
7,535
+2,869
138
$584K 0.16%
5,672
139
$575K 0.16%
11,504
-3,299
140
$555K 0.15%
4,013
141
$549K 0.15%
13,535
142
$540K 0.15%
28,632
143
$499K 0.14%
7,731
-502
144
$458K 0.13%
20,490
+3,600
145
$449K 0.12%
6,331
146
$446K 0.12%
4,082
147
$436K 0.12%
3,956
-647
148
$428K 0.12%
7,567
149
$424K 0.12%
3,920
150
$412K 0.11%
4,703
-1,200
4 5
6
7 8