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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
+27,572
127
$1.22M 0.17%
+9,379
128
$1.22M 0.17%
+15,675
129
$1.21M 0.17%
62,159
-31,001
130
$1.21M 0.17%
+99,411
131
$1.21M 0.17%
10,750
132
$1.21M 0.17%
+21,382
133
$1.2M 0.16%
9,102
-3,931
134
$1.19M 0.16%
10,914
-135
135
$1.18M 0.16%
22,631
-10
136
$1.17M 0.16%
+41,967
137
$1.17M 0.16%
68,015
-32,616
138
$1.17M 0.16%
20,300
-2,332
139
$1.17M 0.16%
+75,014
140
$1.16M 0.16%
41,613
+8,973
141
$1.15M 0.16%
10,301
+5
142
$1.14M 0.16%
74,907
+136
143
$1.13M 0.15%
+9,213
144
$1.1M 0.15%
7,505
145
$1.1M 0.15%
+8,992
146
$1.08M 0.15%
12,723
-134,536
147
$1.07M 0.15%
+15,104
148
$1.05M 0.14%
5,777
-1,240
149
$1.05M 0.14%
21,318
+3,209
150
$1.01M 0.14%
10,381
4 5
6
7 8