AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.2M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

1
+$4.92M
2
+$4.68M
3
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 9.67%
8,202,054
+2,934,114
2
$46.7M 6.2%
577,631
+12,935
3
$42M 5.58%
529,146
+203,029
4
$40.6M 5.4%
2,643,436
+570,776
5
$33.7M 4.47%
921,643
+202,558
6
$32.4M 4.31%
1,131,038
+17,390
7
$31.7M 4.21%
2,103,873
+914,793
8
$23.9M 3.17%
387,385
-10,521
9
$20.5M 2.72%
572,803
+256,720
10
$15.5M 2.06%
330,163
-24,711
11
$13.4M 1.77%
142,027
-48,901
12
$13.1M 1.74%
119,011
-27,396
13
$11.1M 1.48%
101,788
+11,414
14
$10.8M 1.44%
288,256
-3,840
15
$7.29M 0.97%
251,764
+51,216
16
$6.39M 0.85%
30,452
+4,596
17
$5.57M 0.74%
52,741
-54,014
18
$5.43M 0.72%
113,109
+19,840
19
$5.4M 0.72%
132,206
-14,568
20
$5.34M 0.71%
243,740
-169,027
21
$5.25M 0.7%
58,117
+3,270
22
$4.75M 0.63%
131,001
-47,916
23
$4.71M 0.63%
129,812
-53,607
24
$4.49M 0.6%
56,948
-24,915
25
$4.49M 0.6%
111,904
-8,489
1
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