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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.54M
3
+$4.52M
4
GE icon
GE Aerospace
GE
+$3.49M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M

Top Sells

1
+$5.44M
2
+$5.01M
3
+$4.77M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
APTV icon
Aptiv
APTV
+$3.68M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.07%
9,248
177
$213K 0.07%
+3,624
178
$212K 0.07%
+7,745
179
$207K 0.06%
2,681
180
$204K 0.06%
+2,682
181
$204K 0.06%
+8,345
182
$176K 0.05%
5,670
-115,586
183
– –
-2,946
184
– –
-4,829
185
– –
-2,176
186
– –
-5,332
187
– –
-27,879
188
– –
-1,500
189
– –
-21,171
190
– –
-152,894
4 5 6 7
8