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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.64M
4
BG icon
Bunge Global
BG
+$3.39M
5
TXNM
TXNM Energy Inc
TXNM
+$3.34M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$3.8M
4
MCK icon
McKesson
MCK
+$3.42M
5
GLW icon
Corning
GLW
+$3.32M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.1%
4,712
152
$339K 0.1%
6,584
+44
153
$336K 0.1%
+8,700
154
$330K 0.1%
5,372
-4
155
$322K 0.09%
5,103
-404
156
$317K 0.09%
3,220
+260
157
$315K 0.09%
8,984
158
$310K 0.09%
14,319
-112,407
159
$299K 0.09%
6,224
+1,312
160
$298K 0.09%
4,556
+700
161
$298K 0.09%
6,740
162
$294K 0.09%
4,702
163
$291K 0.08%
3,474
164
$285K 0.08%
8,771
-610
165
$281K 0.08%
7,845
166
$281K 0.08%
5,000
167
$267K 0.08%
2,000
168
$266K 0.08%
4,644
169
$262K 0.08%
2,654
170
$259K 0.08%
7,348
171
$257K 0.07%
3,126
172
$245K 0.07%
2,872
173
$240K 0.07%
8,704
174
$234K 0.07%
8,588
175
$231K 0.07%
4,998
5 6
7
8 9