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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
4,400
+4
202
$275K 0.03%
4,695
203
$274K 0.03%
882
204
$272K 0.03%
2,595
-5,601
205
$265K 0.03%
2,800
206
$264K 0.03%
1,574
-4
207
$263K 0.03%
3,250
208
$262K 0.03%
7,368
+20
209
$254K 0.03%
3,313
-3,277
210
$250K 0.03%
9,294
211
$248K 0.03%
18,588
-350
212
$242K 0.03%
5,000
213
$241K 0.03%
3,691
214
$231K 0.03%
4,555
-828
215
$229K 0.03%
2,090
216
$221K 0.03%
4,000
217
$221K 0.03%
2,037
218
$220K 0.03%
2,427
219
$220K 0.03%
675
220
$210K 0.02%
6,313
221
$209K 0.02%
4,550
222
$203K 0.02%
2,175
-6,282
223
$200K 0.02%
+1,481
224
$171K 0.02%
11,120
225
– –
-1,956
7 8
9
10 11