AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.42M
3
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,322
202
– –
-1,249
203
– –
-190,612
204
– –
-140,729
205
– –
-52,974
206
– –
-3,719
207
– –
-99,323
208
– –
-30,021
209
– –
-16,952
5 6 7 8
9