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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.07%
4,056
-93,326
177
$271K 0.07%
3,600
178
$266K 0.07%
8,704
179
$262K 0.07%
2,000
180
$262K 0.07%
2,258
-8,226
181
$257K 0.07%
11,000
-560
182
$257K 0.07%
2,654
-41
183
$256K 0.07%
4,912
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184
$253K 0.07%
5,000
185
$252K 0.06%
6,740
+540
186
$252K 0.06%
8,588
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187
$250K 0.06%
4,341
-6
188
$244K 0.06%
12,910
-1
189
$239K 0.06%
9,036
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190
$237K 0.06%
6,489
191
$232K 0.06%
+2,856
192
$232K 0.06%
1,094
193
$232K 0.06%
10,359
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194
$231K 0.06%
2,976
-22
195
$231K 0.06%
4,221
-23,683
196
$227K 0.06%
10,893
-17,739
197
$227K 0.06%
8,416
198
$225K 0.06%
1,095
-3,346
199
$219K 0.06%
3,685
-634
200
$218K 0.06%
2,455
5 6 7
8
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