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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.07%
12,910
177
$221K 0.06%
2,976
178
$220K 0.06%
9,780
-2,910
179
$220K 0.06%
7,200
180
$219K 0.06%
10,359
181
$212K 0.06%
8,753
-283
182
$211K 0.06%
+14,287
183
$210K 0.06%
1,095
184
$210K 0.06%
9,248
185
$206K 0.06%
10,893
186
$206K 0.06%
21,250
-3,700
187
$206K 0.06%
6,489
188
$204K 0.06%
8,416
189
$177K 0.05%
11,000
190
– –
-4,279
191
– –
-52,430
192
– –
-17,348
193
– –
-61,109
194
– –
-47,174
195
– –
-7,500
196
– –
-13,780
197
– –
-167,407
198
– –
-43,970
199
– –
-1,635
200
– –
-16,528
5 6 7
8
9