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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.08%
6,560
+160
127
$724K 0.08%
4,210
-182
128
$719K 0.08%
4,563
129
$696K 0.07%
3,949
-62
130
$676K 0.07%
6,014
+99
131
$674K 0.07%
30,085
+13,102
132
$666K 0.07%
20,000
133
$664K 0.07%
6,540
-200
134
$663K 0.07%
2,835
+56
135
$661K 0.07%
9,119
-13,440
136
$658K 0.07%
+4,582
137
$658K 0.07%
3,500
138
$657K 0.07%
5,711
-313
139
$649K 0.07%
12,400
-400
140
$648K 0.07%
+9,801
141
$637K 0.07%
7,935
-437
142
$636K 0.07%
9,445
+462
143
$612K 0.07%
8,116
144
$611K 0.07%
11,389
+473
145
$610K 0.07%
13,306
146
$606K 0.07%
6,979
+119
147
$606K 0.07%
19,155
+153
148
$603K 0.06%
17,150
+284
149
$602K 0.06%
10,969
+928
150
$597K 0.06%
4,455
4 5
6
7 8