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
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$4.5M
5
BG icon
Bunge Global
BG
+$4.36M

Top Sells

1
+$8.08M
2
+$5.02M
3
+$4.68M
4
PRU icon
Prudential Financial
PRU
+$4.55M
5
KSS icon
Kohl's
KSS
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 9.8%
782,649
+51,009
2
$32.3M 4.79%
1,106,543
-13,165
3
$19.6M 2.91%
495,114
+561
4
$16.2M 2.4%
321,139
+6,279
5
$15.6M 2.32%
167,898
-14,363
6
$14.2M 2.11%
123,491
-13,561
7
$12.6M 1.87%
147,259
+120,630
8
$12.3M 1.82%
907,380
-106,604
9
$10.7M 1.6%
160,125
-50,677
10
$9.72M 1.44%
275,790
+17,984
11
$9.67M 1.44%
159,033
+26,448
12
$8.81M 1.31%
640,465
-7,906
13
$8.8M 1.31%
203,462
+16,765
14
$8.65M 1.28%
103,679
+20,729
15
$8.58M 1.27%
37,144
+6,982
16
$8.51M 1.26%
298,066
-4,928
17
$8.24M 1.22%
147,638
-1,962
18
$8M 1.19%
74,754
-6,966
19
$7.43M 1.1%
64,083
+15,617
20
$7.06M 1.05%
73,746
-5,662
21
$7.04M 1.04%
452,740
+289,790
22
$6.88M 1.02%
116,252
+73,723
23
$6.67M 0.99%
106,521
+18,158
24
$6.64M 0.99%
+270,497
25
$6.33M 0.94%
88,648
-459
1
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