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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.1%
4,607
152
$368K 0.09%
3,800
-120
153
$368K 0.09%
6,540
-5,304
154
$360K 0.09%
10,590
-27,449
155
$357K 0.09%
+3,082
156
$357K 0.09%
4,430
-176
157
$354K 0.09%
6,829
+1,099
158
$353K 0.09%
9,002
159
$343K 0.09%
8,336
160
$339K 0.09%
7,845
-53
161
$332K 0.09%
4,712
-89
162
$328K 0.08%
13,780
163
$327K 0.08%
3,856
-9
164
$325K 0.08%
7,348
165
$306K 0.08%
2,872
-79
166
$298K 0.08%
16,528
167
$294K 0.08%
+8,984
168
$290K 0.07%
3,474
169
$290K 0.07%
5,376
-42
170
$288K 0.07%
12,690
-7,800
171
$283K 0.07%
4,998
172
$281K 0.07%
2,960
-205
173
$278K 0.07%
4,644
-64
174
$277K 0.07%
4,702
175
$275K 0.07%
3,126
5 6
7
8 9