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
$282M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.07M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
5
MS icon
Morgan Stanley
MS
+$2.41M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.35M
4
D icon
Dominion Energy
D
+$2.19M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.08%
10,846
-841
152
$230K 0.08%
5,000
153
$223K 0.08%
6,528
154
$222K 0.08%
+2,881
155
$221K 0.08%
3,520
156
$220K 0.08%
+2,075
157
$218K 0.08%
11,520
-3,891
158
$218K 0.08%
+4,067
159
$217K 0.08%
8,345
160
$23K 0.01%
10,000
161
– –
-33,657
162
– –
-7,500
163
– –
-61,509
164
– –
-5,577
165
– –
-46,801
166
– –
-19,845
167
– –
-15,703
168
– –
-20,431
169
– –
-1,820
170
– –
-67,808
171
– –
-40,540
172
– –
-41,390
173
– –
-17,441
174
– –
-22,775
175
– –
-11,033
3 4 5 6
7