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
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$737K 0.1%
18,141
-13,171
177
$716K 0.1%
+13,702
178
$712K 0.09%
10,516
+54
179
$701K 0.09%
12,716
+5,177
180
$700K 0.09%
+5,225
181
$698K 0.09%
90,296
+40,847
182
$689K 0.09%
18,183
-4,707
183
$686K 0.09%
12,350
-100
184
$685K 0.09%
6,605
+530
185
$638K 0.08%
11,356
+246
186
$632K 0.08%
5,991
-3,111
187
$614K 0.08%
8,282
+14
188
$611K 0.08%
12,712
+91
189
$583K 0.08%
8,916
190
$581K 0.08%
11,669
191
$572K 0.08%
25,443
-13,077
192
$564K 0.07%
3,268
-3,052
193
$564K 0.07%
3,971
+89
194
$553K 0.07%
8,012
+80
195
$552K 0.07%
11,011
-3,550
196
$552K 0.07%
13,306
197
$549K 0.07%
4,818
-836
198
$547K 0.07%
5,060
199
$544K 0.07%
62,692
-32,424
200
$538K 0.07%
4,420
+1,375
6 7
8
9 10