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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.07%
20,800
-450
177
$233K 0.06%
2,368
-504
178
$220K 0.06%
9,248
179
$219K 0.06%
10,893
180
$219K 0.06%
13,430
-857
181
$219K 0.06%
8,416
182
$215K 0.06%
8,377
-376
183
$213K 0.06%
+4,252
184
$211K 0.06%
+5,820
185
$209K 0.06%
7,348
186
$209K 0.06%
6,489
187
$205K 0.06%
10,359
188
$202K 0.06%
+844
189
$201K 0.06%
+5,885
190
– –
-95,995
191
– –
-2,976
192
– –
-56,183
193
– –
-219,252
194
– –
-16,067
195
– –
-48,775
196
– –
-116,226
197
– –
-14,406
198
– –
-3,699
199
– –
-71,891
200
– –
-11,000
5 6 7
8
9