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
$325M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$4.82M
4
BCS icon
Barclays
BCS
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$5.59M
2
+$5.01M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.05M
5
APTV icon
Aptiv
APTV
+$3.91M

Sector Composition

1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.8%
413,814
-300
2
$9.59M 2.96%
77,306
+28,285
3
$7.87M 2.42%
311,631
+15,389
4
$6.54M 2.02%
253,468
+13,457
5
$6.27M 1.93%
301,032
-35,710
6
$6.21M 1.91%
323,792
-7,840
7
$6.1M 1.88%
49,319
+520
8
$5.99M 1.85%
63,108
-10,653
9
$5.34M 1.65%
+129,206
10
$5.34M 1.64%
90,018
+1,728
11
$5.33M 1.64%
+70,103
12
$5.24M 1.62%
221,650
-117,178
13
$5.13M 1.58%
145,420
+20,223
14
$4.91M 1.51%
50,293
-41,409
15
$4.82M 1.49%
+361,851
16
$4.22M 1.3%
55,162
-26,076
17
$4.15M 1.28%
55,443
-10,924
18
$4.12M 1.27%
+283,380
19
$4.07M 1.25%
281,779
-2,996
20
$3.79M 1.17%
342,018
-5,245
21
$3.78M 1.16%
31,411
-12,694
22
$3.75M 1.16%
73,024
+46,219
23
$3.62M 1.12%
246,472
+81,784
24
$3.59M 1.11%
40,719
-678
25
$3.5M 1.08%
91,006
+61,687
1
2 3 4 5