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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.04%
5,078
177
$411K 0.04%
8,746
+146
178
$410K 0.04%
6,146
-76
179
$409K 0.04%
8,984
180
$387K 0.04%
2,851
-60
181
$380K 0.04%
4,086
-143
182
$378K 0.04%
3,250
183
$378K 0.04%
18,160
+395
184
$370K 0.04%
3,628
+828
185
$363K 0.04%
11,119
+191
186
$362K 0.04%
12,173
187
$361K 0.04%
4,225
+975
188
$353K 0.04%
8,811
+150
189
$351K 0.04%
9,280
+159
190
$344K 0.04%
7,890
+137
191
$341K 0.04%
+2,979
192
$335K 0.04%
2,736
+276
193
$328K 0.04%
4,400
194
$317K 0.03%
9,248
195
$314K 0.03%
5,727
196
$311K 0.03%
2,616
-125
197
$308K 0.03%
4,404
+713
198
$307K 0.03%
3,644
199
$300K 0.03%
4,695
200
$299K 0.03%
3,544
6 7
8
9 10