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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433K 0.06%
+3,933
202
$416K 0.06%
4,697
203
$400K 0.05%
4,508
204
$391K 0.05%
3,179
+69
205
$386K 0.05%
3,367
206
$380K 0.05%
8,984
207
$380K 0.05%
4,761
-342
208
$377K 0.05%
+49,449
209
$371K 0.05%
36,555
-8,280
210
$371K 0.05%
4,644
211
$362K 0.05%
5,000
212
$355K 0.05%
4,411
213
$353K 0.05%
6,546
214
$351K 0.05%
3,045
-64
215
$346K 0.05%
4,910
-3,024
216
$343K 0.05%
7,833
217
$341K 0.05%
4,695
218
$334K 0.05%
7,539
219
$330K 0.05%
13,704
-285
220
$325K 0.04%
20,000
-800
221
$315K 0.04%
4,588
-12
222
$304K 0.04%
6,453
223
$295K 0.04%
4,963
224
$290K 0.04%
7,348
225
$288K 0.04%
7,506
-370
7 8
9
10 11