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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.06%
10,928
-4,863
152
$521K 0.06%
4,062
153
$520K 0.06%
2,779
-3
154
$518K 0.06%
8,128
-8,078
155
$517K 0.06%
9,002
156
$517K 0.06%
4,455
157
$508K 0.06%
4,868
-276
158
$503K 0.06%
10,041
159
$503K 0.06%
12,121
-3,030
160
$502K 0.06%
4,658
161
$485K 0.06%
6,307
162
$476K 0.05%
7,671
163
$469K 0.05%
9,582
-70
164
$466K 0.05%
4,670
165
$461K 0.05%
13,801
-11,845
166
$446K 0.05%
+19,002
167
$433K 0.05%
+16,866
168
$418K 0.05%
7,571
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169
$412K 0.05%
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170
$411K 0.05%
10,849
-787
171
$410K 0.05%
10,470
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172
$409K 0.05%
17,765
+762
173
$406K 0.05%
4,273
-673
174
$406K 0.05%
7,753
-932
175
$404K 0.05%
2,000
5 6
7
8 9