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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.06%
+5,007
152
$528K 0.06%
9,928
-23,369
153
$517K 0.06%
20,000
154
$508K 0.06%
8,685
-13,719
155
$502K 0.06%
9,002
156
$500K 0.06%
+9,674
157
$494K 0.06%
3,733
-5,406
158
$492K 0.06%
6,590
-6,456
159
$490K 0.06%
4,563
160
$490K 0.06%
2,782
-4,807
161
$489K 0.06%
5,144
-8,108
162
$485K 0.06%
4,455
-2,000
163
$483K 0.06%
6,307
164
$470K 0.06%
9,652
165
$470K 0.06%
3,863
-4,671
166
$465K 0.05%
5,512
-12,088
167
$457K 0.05%
+6,687
168
$456K 0.05%
20,007
-35,666
169
$451K 0.05%
4,670
+1,058
170
$450K 0.05%
44,676
-147,518
171
$447K 0.05%
4,658
172
$444K 0.05%
7,671
-590
173
$443K 0.05%
4,946
-8,900
174
$441K 0.05%
10,041
-1,050
175
$440K 0.05%
24,111
-29,186
5 6
7
8 9