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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.07%
+20,092
177
$446K 0.07%
9,002
178
$428K 0.06%
4,697
-40
179
$402K 0.06%
3,367
180
$398K 0.06%
4,644
181
$398K 0.06%
5,103
-103,551
182
$390K 0.06%
44,835
183
$383K 0.06%
3,110
+65
184
$381K 0.06%
8,984
185
$378K 0.06%
5,000
186
$374K 0.06%
3,109
-100
187
$360K 0.05%
4,695
188
$357K 0.05%
10,320
+4,500
189
$357K 0.05%
7,539
+1,100
190
$354K 0.05%
6,546
191
$350K 0.05%
4,411
192
$348K 0.05%
6,453
193
$342K 0.05%
4,508
194
$340K 0.05%
13,989
195
$336K 0.05%
1,605
+100
196
$331K 0.05%
1,850
197
$329K 0.05%
7,833
198
$321K 0.05%
4,600
199
$318K 0.05%
15,517
-8,000
200
$312K 0.05%
13,200
6 7
8
9 10