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
$276M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10.1M
3 +$8.31M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$7.37M
5
GLD icon
SPDR Gold Trust
GLD
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Financials 12.43%
3 Healthcare 12.13%
4 Energy 10.25%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$252K 0.09%
+12,911
152
$251K 0.09%
+8,704
153
$247K 0.09%
+2,176
154
$246K 0.09%
+5,000
155
$242K 0.09%
+4,708
156
$238K 0.09%
+8,339
157
$232K 0.08%
+3,573
158
$229K 0.08%
+4,726
159
$225K 0.08%
+6,528
160
$222K 0.08%
+11,033
161
$220K 0.08%
+3,520
162
$215K 0.08%
+5,730
163
$207K 0.08%
+7,500
164
$206K 0.07%
+8,345
165
$203K 0.07%
+9,000
166
$16K 0.01%
+10,000