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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.05%
3,601
-5,979
177
$426K 0.05%
+17,003
178
$424K 0.05%
3,331
179
$424K 0.05%
6,513
180
$423K 0.05%
11,636
-26,438
181
$416K 0.05%
7,523
-181
182
$414K 0.05%
+6,608
183
$414K 0.05%
347
-985
184
$411K 0.05%
9,612
-7,795
185
$409K 0.05%
2,000
186
$407K 0.05%
+5,568
187
$400K 0.05%
10,523
-16,701
188
$398K 0.05%
7,560
189
$396K 0.05%
8,984
190
$395K 0.05%
3,250
191
$373K 0.04%
5,429
-10,349
192
$371K 0.04%
68,699
-108,186
193
$369K 0.04%
+4,345
194
$368K 0.04%
2,911
195
$353K 0.04%
16,440
-35,364
196
$347K 0.04%
11,859
-15,952
197
$343K 0.04%
12,173
-306
198
$337K 0.04%
4,679
-24,796
199
$335K 0.04%
5,000
200
$329K 0.04%
5,078
6 7
8
9 10