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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.07%
3,624
177
$249K 0.07%
9,356
178
$239K 0.07%
2,075
179
$238K 0.07%
4,456
180
$238K 0.07%
8,704
181
$232K 0.07%
2,498
-25
182
$227K 0.07%
2,735
-97
183
$227K 0.07%
8,416
184
$222K 0.07%
+6,489
185
$219K 0.07%
5,046
186
$218K 0.06%
11,560
187
$217K 0.06%
2,865
188
$211K 0.06%
2,000
189
$211K 0.06%
5,811
190
$208K 0.06%
5,204
191
$205K 0.06%
+6,048
192
$205K 0.06%
+9,248
193
$84K 0.03%
+1,299
194
– –
-642,242
195
– –
-7,500
196
– –
-9,278
197
– –
-15,322
198
– –
-1,249
199
– –
-190,612
200
– –
-140,729
5 6 7
8
9