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
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.46M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$2.64M
4
UAL icon
United Airlines
UAL
+$1.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Financials 6.43%
2 Technology 5.18%
3 Industrials 4.06%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.08%
+86,659
127
$738K 0.08%
12,380
-160
128
$726K 0.08%
36,967
-30,624
129
$725K 0.08%
3,508
+1
130
$704K 0.08%
17,820
+67
131
$703K 0.08%
4,315
132
$696K 0.08%
4,563
133
$695K 0.08%
4,157
-7
134
$695K 0.08%
7,899
135
$677K 0.07%
4,658
136
$664K 0.07%
6,540
137
$643K 0.07%
+42,276
138
$639K 0.07%
2,000
139
$632K 0.07%
13,684
140
$630K 0.07%
4,855
-10
141
$603K 0.07%
6,688
+36
142
$601K 0.06%
22,030
+3,538
143
$593K 0.06%
18,948
-600
144
$585K 0.06%
8,462
+59
145
$578K 0.06%
3,853
+78
146
$574K 0.06%
20,227
+136
147
$569K 0.06%
9,346
-80
148
$567K 0.06%
5,127
149
$563K 0.06%
5,717
-7
150
$558K 0.06%
28,498
+140
4 5
6
7 8