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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.11%
+7,310
152
$395K 0.11%
4,744
153
$378K 0.1%
4,607
154
$377K 0.1%
13,348
-1,978
155
$369K 0.1%
4,801
-1,633
156
$365K 0.1%
9,002
157
$362K 0.1%
4,606
+125
158
$361K 0.1%
5,507
159
$332K 0.09%
13,780
-2,970
160
$332K 0.09%
2,951
-8
161
$331K 0.09%
7,348
162
$320K 0.09%
3,305
-64
163
$309K 0.09%
3,865
-1,175
164
$308K 0.09%
3,165
165
$303K 0.08%
5,730
166
$300K 0.08%
8,336
-172
167
$291K 0.08%
4,702
168
$290K 0.08%
16,500
169
$282K 0.08%
16,528
170
$281K 0.08%
8,608
171
$279K 0.08%
4,998
172
$279K 0.08%
3,600
173
$276K 0.08%
3,126
+391
174
$275K 0.08%
5,000
175
$272K 0.08%
5,418
-16
5 6
7
8 9