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
$932M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.34M
3
+$4.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.54M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
5
HBI icon
Hanesbrands
HBI
+$1.64M

Sector Composition

1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 16.58%
14,537,016
-183,714
2
$97.7M 10.48%
2,177,964
+93,768
3
$90.3M 9.69%
1,141,602
+54,826
4
$70.6M 7.57%
3,974,550
-92,949
5
$50.5M 5.42%
619,050
+26,888
6
$42.8M 4.59%
2,452,836
-46,248
7
$36.2M 3.88%
1,187,643
+31,211
8
$29.7M 3.19%
646,747
+10,858
9
$18.2M 1.95%
388,365
10
$15.3M 1.65%
128,682
+442
11
$14.4M 1.55%
124,417
+20,398
12
$12.1M 1.3%
109,646
-2,679
13
$11.1M 1.19%
226,550
+65,803
14
$9.32M 1%
277,857
-3,004
15
$7.97M 0.85%
46,339
+70
16
$7.16M 0.77%
133,357
17
$5.79M 0.62%
136,932
-3,004
18
$5.65M 0.61%
+212,026
19
$5.44M 0.58%
50,836
+3,626
20
$5.18M 0.56%
61,887
-606
21
$4.41M 0.47%
71,951
+2,466
22
$4.24M 0.46%
66,960
-3,601
23
$4.07M 0.44%
17,813
-2,541
24
$4.06M 0.44%
77,100
+6,860
25
$3.85M 0.41%
20,301
+613
1
2 3 4 5