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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.64M
4
BG icon
Bunge Global
BG
+$3.39M
5
TXNM
TXNM Energy Inc
TXNM
+$3.34M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$3.8M
4
MCK icon
McKesson
MCK
+$3.42M
5
GLW icon
Corning
GLW
+$3.32M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.15%
11,264
+3
127
$518K 0.15%
5,855
128
$487K 0.14%
8,358
-27,710
129
$486K 0.14%
11,800
-3,740
130
$483K 0.14%
28,192
-194,037
131
$482K 0.14%
5,498
132
$481K 0.14%
8,581
+18
133
$466K 0.14%
7,866
+135
134
$464K 0.13%
51,735
-12,525
135
$453K 0.13%
8,060
+550
136
$445K 0.13%
6,322
137
$441K 0.13%
12,960
+2,370
138
$440K 0.13%
4,024
-21
139
$433K 0.13%
5,666
140
$429K 0.12%
3,699
+617
141
$399K 0.12%
14,406
142
$384K 0.11%
10,729
-3,083
143
$383K 0.11%
4,744
144
$381K 0.11%
7,911
-10,023
145
$378K 0.11%
3,800
146
$374K 0.11%
13,146
-170
147
$365K 0.11%
9,002
148
$362K 0.1%
4,607
149
$352K 0.1%
10,629
-4,530
150
$340K 0.1%
4,430
4 5
6
7 8