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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.95M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.36M
5
KSS icon
Kohl's
KSS
+$2.98M

Top Sells

1
+$5.37M
2
+$5.28M
3
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.63M
5
AGN
Allergan plc
AGN
+$4.03M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.04%
495,769
+475
2
$10.5M 2.9%
144,854
-8,580
3
$8.54M 2.36%
145,381
-12,180
4
$8.14M 2.24%
267,545
-13,358
5
$7.76M 2.14%
76,718
+21,337
6
$7.36M 2.03%
241,821
+90,559
7
$7.27M 2.01%
40,352
+1,041
8
$7.12M 1.96%
502,548
+20,979
9
$7.05M 1.95%
136,258
+10,360
10
$6.65M 1.84%
123,035
-22,688
11
$5.8M 1.6%
59,315
+23,190
12
$5.78M 1.6%
77,493
-44,512
13
$5.44M 1.5%
128,415
+3,884
14
$5.36M 1.48%
93,565
+30,067
15
$5.35M 1.48%
27,141
+9,709
16
$5.26M 1.45%
85,191
+80,088
17
$5.17M 1.43%
80,157
-10,131
18
$5.16M 1.42%
63,317
+19,239
19
$5.1M 1.41%
+577,553
20
$4.71M 1.3%
76,905
+41,295
21
$4.6M 1.27%
+59,875
22
$4.38M 1.21%
67,334
+1,297
23
$4.36M 1.2%
+359,236
24
$4.33M 1.2%
111,983
+424
25
$4.31M 1.19%
13,799
-12,887
1
2 3 4 5