AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.48M
3
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

1
+$8.88M
2
+$3.75M
3
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.06%
8,216
+100
152
$547K 0.06%
8,808
153
$542K 0.06%
17,357
-2,329
154
$541K 0.06%
4,746
+30
155
$535K 0.06%
9,391
+46
156
$534K 0.06%
11,416
+38
157
$499K 0.05%
5,655
158
$493K 0.05%
4,294
159
$488K 0.05%
4,289
-524
160
$477K 0.05%
7,671
161
$472K 0.05%
10,702
+62
162
$466K 0.05%
10,194
+56
163
$465K 0.05%
8,381
+56
164
$456K 0.05%
25,733
+5,784
165
$456K 0.05%
8,984
166
$450K 0.05%
15,309
+6,852
167
$441K 0.05%
6,278
168
$439K 0.05%
10,476
169
$436K 0.05%
11,904
170
$403K 0.04%
9,002
171
$400K 0.04%
3,081
172
$398K 0.04%
7,567
173
$398K 0.04%
21,171
+128
174
$388K 0.04%
4,083
175
$388K 0.04%
3,550
-536
5 6
7
8 9