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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.05%
8,600
-5,160
177
$398K 0.05%
7,560
178
$397K 0.05%
21,459
+1,452
179
$397K 0.05%
347
180
$395K 0.05%
12,173
181
$377K 0.04%
6,222
-3,706
182
$376K 0.04%
3,250
183
$375K 0.04%
5,078
184
$362K 0.04%
+16,983
185
$358K 0.04%
+4,699
186
$356K 0.04%
2,911
187
$349K 0.04%
4,307
-30,504
188
$342K 0.04%
4,229
-450
189
$329K 0.04%
2,741
-5
190
$319K 0.04%
+4,592
191
$314K 0.04%
+6,587
192
$313K 0.04%
+10,990
193
$313K 0.04%
8,661
-766
194
$311K 0.04%
9,248
195
$308K 0.04%
5,727
196
$305K 0.03%
3,644
197
$303K 0.03%
9,121
-1,402
198
$303K 0.03%
3,544
199
$302K 0.03%
10,071
200
$284K 0.03%
2,460
6 7
8
9 10