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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.06%
4,658
152
$586K 0.06%
4,854
153
$580K 0.06%
5,461
+791
154
$575K 0.06%
11,378
-7,996
155
$573K 0.06%
21,079
+361
156
$565K 0.06%
4,122
+60
157
$562K 0.06%
17,064
-17,676
158
$559K 0.06%
30,486
159
$543K 0.06%
+4,965
160
$530K 0.06%
4,952
+84
161
$527K 0.06%
9,002
162
$516K 0.06%
12,121
163
$511K 0.05%
6,307
164
$498K 0.05%
8,128
165
$495K 0.05%
7,671
166
$491K 0.05%
21,956
+497
167
$489K 0.05%
+1,821
168
$486K 0.05%
2,000
169
$478K 0.05%
11,034
+185
170
$470K 0.05%
5,822
-7,190
171
$462K 0.05%
7,608
+37
172
$426K 0.05%
4,348
+75
173
$426K 0.05%
+8,237
174
$425K 0.05%
10,642
+172
175
$418K 0.04%
353
+6
5 6
7
8 9