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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.16%
14,200
+2,400
127
$593K 0.16%
12,370
128
$585K 0.16%
17,461
+4,501
129
$583K 0.16%
11,669
-692
130
$578K 0.16%
13,453
131
$564K 0.16%
11,196
-68
132
$539K 0.15%
5,457
-41
133
$534K 0.15%
7,765
-101
134
$519K 0.14%
8,358
135
$506K 0.14%
8,984
136
$496K 0.14%
+2,850
137
$484K 0.13%
3,886
-138
138
$480K 0.13%
7,942
-639
139
$479K 0.13%
9,160
-2,000
140
$479K 0.13%
5,666
141
$470K 0.13%
25,692
-2,500
142
$460K 0.13%
7,991
-69
143
$458K 0.13%
5,855
144
$428K 0.12%
6,322
145
$427K 0.12%
9,002
146
$418K 0.12%
4,744
147
$418K 0.12%
48,210
-3,525
148
$385K 0.11%
7,911
149
$380K 0.1%
3,220
150
$378K 0.1%
3,367
-433
4 5
6
7 8