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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.14%
+13,731
152
$981K 0.13%
+6,320
153
$929K 0.13%
6,432
+100
154
$923K 0.13%
+35,791
155
$922K 0.13%
7,420
+1,651
156
$887K 0.12%
+14,355
157
$881K 0.12%
95,116
-45,696
158
$877K 0.12%
22,890
-662
159
$871K 0.12%
38,520
-19,556
160
$864K 0.12%
20,146
-23
161
$861K 0.12%
+18,727
162
$855K 0.12%
7,570
163
$834K 0.11%
+8,866
164
$833K 0.11%
33,750
165
$811K 0.11%
24,482
-22
166
$806K 0.11%
20,398
-4,719
167
$801K 0.11%
10,185
+390
168
$783K 0.11%
40,546
+2,104
169
$755K 0.1%
83,807
-42,502
170
$724K 0.1%
7,140
171
$724K 0.1%
10,410
-5,303
172
$713K 0.1%
5,654
173
$706K 0.1%
8,270
174
$702K 0.1%
8,722
-3,557
175
$696K 0.1%
15,185
-7,553
5 6
7
8 9