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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.05%
7,348
202
$305K 0.05%
9,356
203
$288K 0.04%
2,674
-132
204
$287K 0.04%
7,876
205
$286K 0.04%
4,252
206
$280K 0.04%
20,800
207
$278K 0.04%
4,963
208
$274K 0.04%
3,474
209
$274K 0.04%
4,961
-311
210
$273K 0.04%
2,000
211
$259K 0.04%
9,995
212
$239K 0.04%
12,479
-431
213
$235K 0.03%
5,854
-3,333
214
$234K 0.03%
2,258
-100
215
$225K 0.03%
6,313
216
$224K 0.03%
9,248
217
$220K 0.03%
5,833
-52
218
$206K 0.03%
830
-100
219
$203K 0.03%
+1,330
220
$202K 0.03%
+5,511
221
$200K 0.03%
+1,631
222
$200K 0.03%
6,489
223
$192K 0.03%
10,893
224
$171K 0.03%
11,120
225
$143K 0.02%
10,357
-2,500
6 7 8
9
10