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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$4.82M
4
BCS icon
Barclays
BCS
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$5.59M
2
+$5.01M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.05M
5
APTV icon
Aptiv
APTV
+$3.91M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.09%
4,737
-188
152
$286K 0.09%
5,764
+34
153
$281K 0.09%
5,896
+1,919
154
$278K 0.09%
5,506
-50,558
155
$278K 0.09%
4,161
+54
156
$277K 0.09%
4,702
157
$271K 0.08%
11,560
-94
158
$266K 0.08%
3,120
+150
159
$259K 0.08%
4,963
160
$258K 0.08%
9,000
161
$257K 0.08%
5,000
162
$256K 0.08%
3,028
163
$250K 0.08%
10,462
-384
164
$246K 0.08%
+9,400
165
$241K 0.07%
8,713
+402
166
$239K 0.07%
6,928
-1,376
167
$235K 0.07%
2,605
168
$230K 0.07%
6,218
169
$227K 0.07%
+7,500
170
$227K 0.07%
9,480
171
$223K 0.07%
2,299
+44
172
$221K 0.07%
2,075
173
$219K 0.07%
+2,266
174
$219K 0.07%
5,934
-4,747
175
$218K 0.07%
1,451
-143
4 5 6
7
8