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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.03%
5,560
-2,000
202
$284K 0.03%
11,190
+200
203
$283K 0.03%
882
204
$278K 0.03%
1,574
205
$271K 0.03%
+2,046
206
$269K 0.03%
3,582
+269
207
$260K 0.03%
9,241
-53
208
$257K 0.03%
+12,806
209
$256K 0.03%
18,188
-400
210
$248K 0.03%
6,313
211
$241K 0.03%
2,427
212
$238K 0.03%
2,037
213
$233K 0.03%
675
214
$230K 0.02%
7,412
+44
215
$227K 0.02%
1,940
-150
216
$223K 0.02%
4,550
217
$215K 0.02%
4,000
218
$207K 0.02%
2,474
-11,600
219
$205K 0.02%
+3,447
220
$204K 0.02%
6,651
-3,420
221
$201K 0.02%
+3,220
222
$185K 0.02%
11,120
223
– –
-1,481
224
– –
-10,144
225
– –
-15,273
6 7 8
9
10