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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$4.95M
3 +$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1 +$5.37M
2 +$5.28M
3 +$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-124,950
202
-46,132
203
-3,600
204
-58,384
205
-39,602
206
-4,005
207
-4,644