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
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.07%
9,071
+697
202
$495K 0.07%
10,445
-1,766
203
$484K 0.06%
11,633
-6,042
204
$482K 0.06%
6,307
205
$481K 0.06%
9,160
206
$475K 0.06%
12,300
+480
207
$462K 0.06%
55,004
-28,803
208
$455K 0.06%
33,227
-2,700
209
$447K 0.06%
11,603
-6,036
210
$447K 0.06%
+6,056
211
$442K 0.06%
8,984
212
$424K 0.06%
3,459
+92
213
$423K 0.06%
4,563
+55
214
$423K 0.06%
35,355
-1,200
215
$419K 0.06%
6,781
-1,345
216
$411K 0.05%
9,002
217
$399K 0.05%
3,250
+71
218
$392K 0.05%
16,998
+3,294
219
$389K 0.05%
4,846
+85
220
$387K 0.05%
6,792
-3,618
221
$384K 0.05%
3,331
+54
222
$382K 0.05%
20,000
223
$375K 0.05%
13,125
-6,890
224
$366K 0.05%
5,000
225
$365K 0.05%
6,513
+60
7 8
9
10 11