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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.16%
22,883
-763
127
$622K 0.16%
13,812
-22,068
128
$620K 0.16%
15,159
-893
129
$611K 0.16%
11,261
+89
130
$605K 0.16%
13,044
+304
131
$604K 0.16%
5,698
-97
132
$598K 0.15%
8,563
-149
133
$596K 0.15%
9,116
-96
134
$561K 0.14%
11,473
-31
135
$558K 0.14%
5,855
-24
136
$558K 0.14%
4,005
-8
137
$553K 0.14%
14,406
138
$551K 0.14%
24,950
-7,700
139
$528K 0.14%
13,453
-82
140
$514K 0.13%
7,731
141
$495K 0.13%
5,666
-6
142
$465K 0.12%
4,279
+323
143
$423K 0.11%
6,322
-9
144
$418K 0.11%
7,510
-57
145
$411K 0.11%
4,744
146
$403K 0.1%
+5,071
147
$402K 0.1%
5,507
148
$400K 0.1%
13,316
-32
149
$388K 0.1%
4,045
-37
150
$377K 0.1%
9,381
-8,117
4 5
6
7 8