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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.11%
5,913
152
$754K 0.11%
8,685
-197
153
$723K 0.11%
7,140
154
$722K 0.11%
10,473
-95
155
$670K 0.1%
8,270
156
$664K 0.1%
5,769
157
$655K 0.1%
15,007
+310
158
$653K 0.1%
8,916
-200
159
$611K 0.09%
11,110
+23
160
$607K 0.09%
13,395
161
$601K 0.09%
7,934
-116
162
$590K 0.09%
16,613
+1,969
163
$580K 0.09%
8,294
-13
164
$578K 0.09%
8,108
+127
165
$571K 0.08%
7,765
166
$568K 0.08%
5,457
167
$564K 0.08%
11,669
168
$545K 0.08%
14,200
169
$539K 0.08%
6,180
170
$538K 0.08%
10,635
+1,294
171
$528K 0.08%
3,882
172
$510K 0.08%
7,910
+9
173
$492K 0.07%
6,307
174
$485K 0.07%
9,160
175
$482K 0.07%
5,660
5 6
7
8 9