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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.08%
9,999
-13,246
127
$673K 0.08%
12,250
128
$667K 0.08%
10,916
-335
129
$667K 0.08%
13,760
-20,887
130
$650K 0.08%
31,085
-24,141
131
$646K 0.08%
8,395
+377
132
$645K 0.08%
37,109
-72,141
133
$628K 0.07%
26,314
-78,389
134
$625K 0.07%
4,837
+19
135
$624K 0.07%
5,126
+12
136
$617K 0.07%
6,160
-8,312
137
$608K 0.07%
15,151
-5,000
138
$602K 0.07%
8,116
-800
139
$597K 0.07%
13,306
140
$592K 0.07%
8,983
-944
141
$589K 0.07%
21,088
-29,397
142
$585K 0.07%
6,676
-22,335
143
$585K 0.07%
3,873
-7,242
144
$583K 0.07%
4,062
-5,316
145
$580K 0.07%
12,760
+360
146
$572K 0.07%
8,022
-7,082
147
$562K 0.07%
36,070
-73,000
148
$560K 0.07%
+23,099
149
$560K 0.07%
3,470
-501
150
$554K 0.07%
30,486
4 5
6
7 8