AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.48M
3
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

1
+$8.88M
2
+$3.75M
3
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
3,782
202
$260K 0.03%
3,375
-120
203
$258K 0.03%
2,427
204
$248K 0.03%
675
205
$244K 0.03%
4,000
206
$240K 0.03%
2,831
207
$233K 0.03%
6,313
208
$231K 0.02%
905
209
$230K 0.02%
1,574
210
$230K 0.02%
4,550
211
$228K 0.02%
2,020
212
$218K 0.02%
2,980
213
$216K 0.02%
+6,125
214
$213K 0.02%
4,235
215
$213K 0.02%
+6,651
216
$213K 0.02%
1,947
217
$211K 0.02%
+4,787
218
$210K 0.02%
17,518
219
$207K 0.02%
+883
220
$201K 0.02%
3,140
-181
221
$201K 0.02%
+1,132
222
$200K 0.02%
+1,778
223
$40K ﹤0.01%
23,689
-223,729
224
– –
-8,117
225
– –
-7,412
6 7 8
9
10