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
$728M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.9M
3
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.04M
5
ENDP
Endo International plc
ENDP
+$5.84M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 6.53%
564,696
-217,953
2
$45.3M 6.23%
5,267,940
+4,974,720
3
$32.6M 4.48%
1,113,648
+7,105
4
$29.8M 4.1%
2,072,660
+1,165,280
5
$26.9M 3.7%
+719,085
6
$26.4M 3.62%
+326,117
7
$20.6M 2.83%
397,906
-97,208
8
$19M 2.61%
190,928
+23,030
9
$17.7M 2.43%
354,874
+33,735
10
$17.3M 2.37%
+1,189,080
11
$17.2M 2.36%
146,407
+22,916
12
$11.9M 1.63%
316,083
+40,293
13
$9.96M 1.37%
90,374
+15,620
14
$8.87M 1.22%
292,096
-5,970
15
$8.38M 1.15%
106,755
-53,370
16
$7.82M 1.07%
412,767
-227,698
17
$7.28M 1%
81,863
+8,117
18
$6.75M 0.93%
178,917
+96,676
19
$5.95M 0.82%
25,856
-11,288
20
$5.92M 0.81%
146,774
+74,092
21
$5.67M 0.78%
200,548
+55,912
22
$5.43M 0.75%
32,541
+15,421
23
$5.34M 0.73%
69,514
-19,134
24
$5.14M 0.71%
183,419
+34,967
25
$5.06M 0.69%
96,390
-37,485
1
2 3 4 5