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
$878M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.43M
3
+$2.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
5
C icon
Citigroup
C
+$1.93M

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 16.78%
14,720,730
+208,794
2
$90.5M 10.31%
2,084,196
+110,389
3
$86.7M 9.88%
1,086,776
+3,152
4
$67.9M 7.74%
4,067,499
+7,227
5
$48.5M 5.53%
592,162
+1,645
6
$42.1M 4.79%
2,499,084
+11,424
7
$34.6M 3.94%
1,156,432
+3,054
8
$27.7M 3.16%
635,889
+22,843
9
$19.7M 2.24%
388,365
+266
10
$14.7M 1.68%
128,240
-1,407
11
$12.6M 1.43%
112,325
+11,889
12
$12.1M 1.38%
104,019
-2,231
13
$9.48M 1.08%
280,861
+2,370
14
$7.68M 0.87%
160,747
+32,563
15
$6.59M 0.75%
133,357
-300
16
$6.42M 0.73%
46,269
+2,544
17
$5.39M 0.61%
139,936
-35,548
18
$5.12M 0.58%
62,493
+25
19
$4.55M 0.52%
70,561
-8,895
20
$4.51M 0.51%
47,210
-3,632
21
$4.28M 0.49%
108,898
-46,547
22
$4.06M 0.46%
20,354
-558
23
$4.04M 0.46%
42,479
-4,747
24
$3.75M 0.43%
18,309
+2,765
25
$3.73M 0.42%
19,688
+677
1
2 3 4 5