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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.08%
5,119
-7
127
$675K 0.08%
10,644
+99
128
$673K 0.08%
+19,443
129
$667K 0.08%
10,916
130
$656K 0.07%
6,667
-9
131
$654K 0.07%
3,500
+30
132
$653K 0.07%
+24,782
133
$640K 0.07%
6,400
+240
134
$640K 0.07%
6,024
+3,850
135
$632K 0.07%
26,052
-5,033
136
$626K 0.07%
8,983
137
$626K 0.07%
5,915
-306
138
$623K 0.07%
10,144
+3,536
139
$614K 0.07%
12,800
+40
140
$612K 0.07%
8,372
-23
141
$599K 0.07%
13,306
142
$597K 0.07%
20,718
-370
143
$591K 0.07%
8,116
144
$571K 0.07%
4,854
+17
145
$570K 0.06%
8,022
146
$570K 0.06%
+31,589
147
$569K 0.06%
4,563
148
$551K 0.06%
30,486
149
$548K 0.06%
20,000
150
$523K 0.06%
6,860
+1,292
4 5
6
7 8