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
$326M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.72M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$2.29M
2
+$2.1M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.9%
414,114
-250
2
$9.28M 2.84%
91,702
+1,300
3
$8.06M 2.47%
296,242
+887
4
$7.37M 2.26%
338,828
+8,822
5
$7.28M 2.23%
45,094
-12,929
6
$7.02M 2.15%
365,912
-13,604
7
$6.64M 2.04%
331,632
+11,396
8
$6.58M 2.02%
49,021
+504
9
$6.23M 1.91%
240,011
+42,978
10
$6M 1.84%
336,742
+85,419
11
$5.9M 1.81%
32,882
-4,853
12
$5.75M 1.76%
73,761
+597
13
$5.67M 1.74%
48,799
-1,150
14
$5.61M 1.72%
81,238
-22,161
15
$5.2M 1.59%
73,849
+455
16
$5.01M 1.53%
152,894
+88,164
17
$4.91M 1.5%
44,105
+60
18
$4.85M 1.49%
55,683
+5,020
19
$4.82M 1.48%
82,509
+26,060
20
$4.75M 1.46%
66,367
+4,818
21
$4.71M 1.44%
88,290
+32,200
22
$4.63M 1.42%
60,634
+852
23
$4.54M 1.39%
125,197
-19,467
24
$4.41M 1.35%
284,775
+7,616
25
$4.17M 1.28%
24,831
-13,605
1
2 3 4 5