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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
4,708
177
$263K 0.07%
12,911
178
$261K 0.07%
2,695
179
$257K 0.07%
4,456
180
$252K 0.07%
1,094
-148
181
$252K 0.07%
8,704
182
$252K 0.07%
3,474
-150
183
$251K 0.07%
10,462
184
$251K 0.07%
11,560
185
$249K 0.07%
4,319
-75
186
$248K 0.07%
4,347
+8
187
$243K 0.07%
9,356
188
$239K 0.07%
2,000
189
$238K 0.07%
9,332
190
$234K 0.06%
2,998
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191
$227K 0.06%
1,639
-31,830
192
$226K 0.06%
8,416
193
$220K 0.06%
2,075
194
$216K 0.06%
+2,455
195
$214K 0.06%
+6,200
196
$212K 0.06%
6,489
197
$210K 0.06%
+7,500
198
$204K 0.06%
5,204
199
$202K 0.06%
9,248
200
$75K 0.02%
1,290
-9
5 6 7
8
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