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
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.46M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$2.64M
4
UAL icon
United Airlines
UAL
+$1.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Financials 6.43%
2 Technology 5.18%
3 Industrials 4.06%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.04%
3,544
177
$379K 0.04%
5,558
-784
178
$367K 0.04%
340
+2
179
$364K 0.04%
3,288
180
$364K 0.04%
2,725
181
$363K 0.04%
4,102
182
$358K 0.04%
3,326
+76
183
$347K 0.04%
8,098
-1,111
184
$334K 0.04%
3,830
185
$318K 0.03%
21,314
+112
186
$315K 0.03%
2,702
+86
187
$309K 0.03%
4,695
188
$308K 0.03%
11,649
+79
189
$306K 0.03%
2,852
-419
190
$306K 0.03%
4,404
191
$305K 0.03%
882
192
$303K 0.03%
17,346
+66
193
$295K 0.03%
9,221
194
$292K 0.03%
1,940
195
$291K 0.03%
3,635
196
$288K 0.03%
9,241
197
$288K 0.03%
5,560
198
$286K 0.03%
2,662
-20
199
$268K 0.03%
1,921
200
$267K 0.03%
5,727
6 7
8
9 10