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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.1%
9,002
152
$337K 0.1%
4,666
-18
153
$321K 0.1%
4,481
154
$310K 0.09%
3,369
155
$309K 0.09%
+8,508
156
$305K 0.09%
16,528
157
$303K 0.09%
7,348
158
$302K 0.09%
5,000
159
$300K 0.09%
2,695
160
$297K 0.09%
3,165
161
$290K 0.09%
4,998
-106
162
$290K 0.09%
5,730
163
$289K 0.09%
4,702
164
$289K 0.09%
16,500
165
$285K 0.08%
3,600
166
$278K 0.08%
9,332
-400
167
$276K 0.08%
10,462
168
$271K 0.08%
4,708
169
$269K 0.08%
12,911
170
$262K 0.08%
8,608
171
$261K 0.08%
5,434
+28
172
$259K 0.08%
2,869
+47
173
$257K 0.08%
1,242
174
$253K 0.08%
4,394
-30,301
175
$250K 0.07%
4,339
-401
5 6
7
8 9