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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.1%
4,430
152
$355K 0.1%
6,524
-60
153
$341K 0.09%
7,845
154
$335K 0.09%
4,607
155
$333K 0.09%
4,659
-53
156
$331K 0.09%
10,103
-526
157
$319K 0.09%
4,702
158
$317K 0.09%
5,072
-300
159
$313K 0.09%
6,190
-34
160
$310K 0.09%
4,556
161
$306K 0.08%
13,200
+3,420
162
$303K 0.08%
6,566
-174
163
$302K 0.08%
5,000
164
$300K 0.08%
2,000
165
$293K 0.08%
3,474
166
$288K 0.08%
14,103
-216
167
$285K 0.08%
8,531
-240
168
$251K 0.07%
2,606
-48
169
$248K 0.07%
4,998
170
$246K 0.07%
8,704
171
$245K 0.07%
8,588
172
$244K 0.07%
12,910
173
$244K 0.07%
+6,645
174
$243K 0.07%
9,356
-34,012
175
$240K 0.07%
3,126
5 6
7
8 9