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
$282M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.07M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
5
MS icon
Morgan Stanley
MS
+$2.41M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.35M
4
D icon
Dominion Energy
D
+$2.19M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.67%
414,364
2
$7.78M 2.76%
90,402
-1,563
3
$7.59M 2.69%
295,355
-11,144
4
$7.44M 2.64%
58,023
+11,240
5
$6.68M 2.37%
37,735
+7,916
6
$6.63M 2.35%
379,516
-322,977
7
$6.4M 2.27%
49,949
8
$6.18M 2.19%
103,399
+51,404
9
$5.76M 2.04%
330,006
+216,773
10
$5.55M 1.97%
48,517
+246
11
$5.54M 1.96%
38,436
-570
12
$5.45M 1.93%
320,236
-52,080
13
$4.52M 1.6%
197,033
+72,839
14
$4.5M 1.6%
144,664
+3,075
15
$4.39M 1.56%
50,663
+7,732
16
$4.26M 1.51%
73,164
+835
17
$4.21M 1.49%
73,394
+32,743
18
$4.06M 1.44%
44,045
+5,177
19
$3.88M 1.38%
277,159
+1,569
20
$3.85M 1.37%
59,782
-201
21
$3.67M 1.3%
251,323
+162,076
22
$3.58M 1.27%
152,743
+62,867
23
$3.49M 1.24%
61,549
+27,580
24
$3.47M 1.23%
124,481
+100
25
$3.39M 1.2%
+57,964
1
2 3 4 5