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
$361M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.23M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DAL icon
Delta Air Lines
DAL
+$3.95M

Top Sells

1
+$7.2M
2
+$5.09M
3
+$4.73M
4
CMI icon
Cummins
CMI
+$4.41M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.59%
413,814
2
$11.9M 3.3%
130,794
+35,834
3
$8.51M 2.36%
295,314
+17,641
4
$8.41M 2.33%
28,248
+16,321
5
$7.25M 2.01%
267,230
+192,950
6
$7.2M 1.99%
73,333
+11,177
7
$7M 1.94%
224,996
-28,048
8
$6.57M 1.82%
464,345
+275,147
9
$6.32M 1.75%
97,382
+20,048
10
$6.15M 1.7%
101,523
+40,855
11
$5.71M 1.58%
25,266
-2,084
12
$5.54M 1.54%
48,775
13
$5.33M 1.48%
131,143
+111,689
14
$5.32M 1.47%
+126,356
15
$5.29M 1.47%
82,403
+21,974
16
$5.2M 1.44%
76,057
+32,339
17
$5.12M 1.42%
118,580
+63,357
18
$4.75M 1.32%
35,371
+1,215
19
$4.68M 1.3%
345,910
-5,502
20
$4.66M 1.29%
240,127
+2,210
21
$4.12M 1.14%
64,706
-42,097
22
$3.98M 1.1%
21,195
-1,842
23
$3.95M 1.09%
+87,831
24
$3.91M 1.08%
46,030
+467
25
$3.89M 1.08%
141,762
+50,004
1
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