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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.17%
10,296
+41
127
$1.13M 0.17%
74,771
+135
128
$1.13M 0.17%
+126,309
129
$1.1M 0.16%
7,505
-120
130
$1.07M 0.16%
22,738
131
$1.06M 0.16%
10,381
-60
132
$1M 0.15%
25,117
-4,631
133
$993K 0.15%
12,279
-7,228
134
$935K 0.14%
23,552
135
$916K 0.14%
6,332
136
$905K 0.13%
32,640
137
$900K 0.13%
18,109
+2,702
138
$889K 0.13%
33,750
139
$879K 0.13%
+26,162
140
$872K 0.13%
27,879
141
$858K 0.13%
7,570
142
$853K 0.13%
57,511
-7,812
143
$821K 0.12%
28,601
-67,569
144
$814K 0.12%
31,600
145
$814K 0.12%
20,169
+2,500
146
$798K 0.12%
24,504
+3,000
147
$786K 0.12%
23,521
+8
148
$777K 0.12%
5,654
149
$774K 0.11%
9,795
+723
150
$772K 0.11%
38,442
-911
4 5
6
7 8