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
$852M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.1M
3
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

1
+$9.5M
2
+$3.08M
3
+$2.78M
4
TXNM
TXNM Energy Inc
TXNM
+$2.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M

Sector Composition

1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 16.4%
14,511,936
+6,223,188
2
$86.5M 10.16%
1,083,624
+553,430
3
$81.6M 9.58%
1,973,807
+1,091,831
4
$65.2M 7.65%
4,060,272
+1,991,565
5
$48.3M 5.67%
590,517
+6,359
6
$39.8M 4.67%
2,487,660
-154,056
7
$33.9M 3.98%
1,153,378
+5,884
8
$25M 2.94%
613,046
+80,361
9
$21M 2.47%
388,099
+491
10
$14M 1.65%
129,647
-8,903
11
$12.2M 1.43%
106,250
-16,936
12
$11.2M 1.32%
100,436
+8
13
$9.44M 1.11%
278,491
-25,643
14
$6.32M 0.74%
175,484
-77,304
15
$6.29M 0.74%
133,657
-5,000
16
$6.11M 0.72%
128,184
-199,301
17
$5.04M 0.59%
62,468
-1,610
18
$4.93M 0.58%
43,725
+227
19
$4.65M 0.55%
50,842
+7,059
20
$4.64M 0.55%
155,445
-33,056
21
$4.58M 0.54%
79,456
-2,347
22
$4.26M 0.5%
47,226
-14,506
23
$4.05M 0.48%
20,912
-9,862
24
$3.78M 0.44%
15,544
-2,535
25
$3.57M 0.42%
70,395
-60,775
1
2 3 4 5