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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.04%
6,228
-12,174
202
$307K 0.04%
5,727
203
$307K 0.04%
9,248
204
$306K 0.04%
4,695
205
$306K 0.04%
5,855
+1,200
206
$304K 0.04%
3,644
-1,000
207
$304K 0.04%
2,746
-90
208
$300K 0.04%
74,082
-148,218
209
$295K 0.03%
10,071
210
$292K 0.03%
3,544
211
$290K 0.03%
5,383
212
$288K 0.03%
9,427
-15,469
213
$285K 0.03%
2,601
-5,031
214
$283K 0.03%
6,017
-11,890
215
$281K 0.03%
4,396
216
$280K 0.03%
29,704
-60,592
217
$273K 0.03%
18,938
-10,653
218
$273K 0.03%
2,460
219
$259K 0.03%
+2,800
220
$256K 0.03%
1,578
221
$254K 0.03%
+3,250
222
$245K 0.03%
882
223
$239K 0.03%
9,294
-67
224
$236K 0.03%
2,174
225
$234K 0.03%
7,348
7 8
9
10 11