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
$345M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.64M
4
BG icon
Bunge Global
BG
+$3.39M
5
TXNM
TXNM Energy Inc
TXNM
+$3.34M

Top Sells

1
+$4.75M
2
+$4.57M
3
+$3.8M
4
MCK icon
McKesson
MCK
+$3.42M
5
GLW icon
Corning
GLW
+$3.32M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.49%
495,294
+13,917
2
$9.21M 2.67%
153,434
+25,629
3
$9.03M 2.62%
157,561
+12,735
4
$8.22M 2.38%
280,903
-809
5
$7.8M 2.26%
122,005
+63,660
6
$7.25M 2.1%
26,686
-2,742
7
$7.21M 2.09%
481,569
+78,193
8
$7.18M 2.08%
238,086
+179,713
9
$6.83M 1.98%
39,311
+20,926
10
$6.25M 1.81%
125,898
+26,327
11
$5.87M 1.7%
145,723
+79,295
12
$5.62M 1.63%
151,262
-73,646
13
$5.44M 1.58%
55,381
+18,971
14
$5.28M 1.53%
219,252
+59,029
15
$5.21M 1.51%
48,775
16
$5.18M 1.5%
90,288
+4,466
17
$4.84M 1.4%
124,531
-2,967
18
$4.75M 1.38%
66,037
+2,713
19
$4.63M 1.34%
69,095
+29,147
20
$4.59M 1.33%
62,660
+46,265
21
$4.47M 1.29%
91,435
+831
22
$4.38M 1.27%
81,524
+29,846
23
$4.26M 1.23%
88,741
+56,345
24
$3.92M 1.13%
142,000
-74,736
25
$3.86M 1.12%
106,361
1
2 3 4 5