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
$326M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.72M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$2.29M
2
+$2.1M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.08%
2,176
152
$237K 0.07%
+2,255
153
$236K 0.07%
+2,605
154
$235K 0.07%
5,000
155
$232K 0.07%
+8,311
156
$232K 0.07%
2,075
157
$225K 0.07%
3,570
-497
158
$221K 0.07%
6,218
-310
159
$215K 0.07%
+9,248
160
$212K 0.06%
10,846
161
$211K 0.06%
2,946
-460
162
$210K 0.06%
+5,332
163
$207K 0.06%
+3,977
164
$207K 0.06%
+2,681
165
$203K 0.06%
+9,480
166
$202K 0.06%
+4,829
167
– –
-5,170
168
– –
-30,474
169
– –
-25,822
170
– –
-6,193
171
– –
-52,153
172
– –
-10,000
173
– –
-67,914
174
– –
-8,345
3 4 5 6
7