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
$389M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.33M
3
+$4.71M
4
UAL icon
United Airlines
UAL
+$4.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$4.32M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.33%
481,377
+67,563
2
$11.2M 2.88%
127,805
-2,989
3
$9.27M 2.38%
281,712
-13,602
4
$9.19M 2.36%
144,826
+62,423
5
$8.93M 2.29%
29,428
+1,180
6
$8.07M 2.07%
35,892
+10,626
7
$7.6M 1.95%
403,376
+136,146
8
$7.5M 1.93%
+47,416
9
$7.33M 1.89%
+224,908
10
$7.17M 1.84%
135,180
+83,533
11
$6.87M 1.77%
58,345
+32,416
12
$6.8M 1.75%
216,736
-8,260
13
$5.5M 1.41%
99,571
+61,883
14
$5.48M 1.41%
48,775
15
$5.19M 1.33%
128,814
+10,234
16
$5.09M 1.31%
127,498
+62,881
17
$4.81M 1.24%
37,093
+1,722
18
$4.78M 1.23%
76,413
+11,707
19
$4.75M 1.22%
82,444
+41,311
20
$4.71M 1.21%
+59,103
21
$4.57M 1.17%
59,498
+22,026
22
$4.51M 1.16%
66,428
+4,534
23
$4.44M 1.14%
85,822
+25,024
24
$4.38M 1.13%
222,229
+122,232
25
$4.32M 1.11%
160,223
+66,029
1
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