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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.09%
17,675
-8,487
177
$662K 0.09%
10,462
-11
178
$661K 0.09%
8,916
179
$661K 0.09%
11,110
180
$633K 0.09%
14,561
-446
181
$611K 0.08%
20,015
-11,585
182
$611K 0.08%
12,211
+1,576
183
$592K 0.08%
6,075
-105
184
$589K 0.08%
17,639
-10,240
185
$584K 0.08%
11,669
186
$571K 0.08%
8,268
-26
187
$564K 0.08%
5,457
188
$563K 0.08%
13,306
-89
189
$528K 0.07%
3,882
190
$526K 0.07%
12,450
-1,750
191
$519K 0.07%
8,126
+18
192
$506K 0.07%
7,932
+22
193
$503K 0.07%
35,927
-21,584
194
$499K 0.07%
12,621
-3,992
195
$491K 0.07%
5,060
-600
196
$484K 0.07%
9,160
197
$468K 0.06%
6,307
198
$459K 0.06%
11,820
+1,500
199
$452K 0.06%
8,374
+609
200
$447K 0.06%
9,002
6 7
8
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