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
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.14%
55,226
-6,933
127
$1.05M 0.14%
6,432
128
$1.05M 0.14%
10,687
+1,821
129
$1.04M 0.14%
+13,272
130
$1.04M 0.14%
20,306
+160
131
$1.04M 0.14%
+24,421
132
$1.02M 0.14%
37,073
-23,319
133
$1.01M 0.13%
66,597
-34,411
134
$1M 0.13%
53,276
-21,738
135
$1M 0.13%
7,420
136
$993K 0.13%
11,755
-968
137
$983K 0.13%
7,366
-2,013
138
$978K 0.13%
6,548
-957
139
$967K 0.13%
6,887
-25,654
140
$964K 0.13%
5,265
-512
141
$958K 0.13%
+13,317
142
$949K 0.13%
+12,174
143
$935K 0.12%
33,750
144
$932K 0.12%
5,989
+76
145
$930K 0.12%
10,161
-220
146
$929K 0.12%
51,804
-26,788
147
$913K 0.12%
39,072
+3,281
148
$909K 0.12%
27,811
-13,802
149
$889K 0.12%
15,778
-8,216
150
$882K 0.12%
+9,138
4 5
6
7 8