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
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.07%
12,400
+100
202
$510K 0.07%
55,004
203
$491K 0.06%
20,000
204
$489K 0.06%
6,307
205
$485K 0.06%
29,591
-3,636
206
$473K 0.06%
30,486
-4,869
207
$472K 0.06%
11,603
208
$468K 0.06%
9,002
209
$463K 0.06%
9,652
-793
210
$454K 0.06%
3,250
211
$447K 0.06%
8,261
-3,408
212
$444K 0.06%
6,056
213
$428K 0.05%
7,704
-5,012
214
$427K 0.05%
3,331
215
$423K 0.05%
4,563
216
$422K 0.05%
6,792
217
$411K 0.05%
6,513
218
$400K 0.05%
6,781
219
$398K 0.05%
7,560
-1,600
220
$395K 0.05%
4,658
221
$384K 0.05%
8,984
222
$381K 0.05%
4,644
223
$365K 0.05%
2,000
224
$350K 0.04%
2,911
-548
225
$344K 0.04%
3,612
7 8
9
10 11