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
$927M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.46M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$2.64M
4
UAL icon
United Airlines
UAL
+$1.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Financials 6.43%
2 Technology 5.18%
3 Industrials 4.06%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 19.18%
15,339,570
-38,736
2
$109M 11.8%
1,402,401
+13,857
3
$78.3M 8.45%
1,810,593
-206,083
4
$70M 7.55%
3,631,548
-196,650
5
$42.3M 4.56%
2,219,816
-138,388
6
$35.8M 3.86%
1,164,063
+9,316
7
$28.7M 3.09%
364,342
+3,526
8
$25.3M 2.72%
616,251
+27,770
9
$15M 1.61%
133,326
+7,934
10
$14.5M 1.57%
134,367
-6,356
11
$14.4M 1.56%
572,410
+227,914
12
$10.3M 1.11%
345,757
13
$9.73M 1.05%
292,059
-52
14
$7.74M 0.83%
133,357
15
$7.64M 0.82%
46,693
-2,450
16
$7.64M 0.82%
135,344
+388
17
$7.22M 0.78%
278,646
+17,194
18
$5.59M 0.6%
185,180
+41,124
19
$5.5M 0.59%
66,173
-454
20
$5.11M 0.55%
47,345
-340
21
$4.9M 0.53%
43,432
-600
22
$4.44M 0.48%
23,290
-2,756
23
$4.38M 0.47%
118,099
+66,135
24
$4.16M 0.45%
92,050
-14,181
25
$4.15M 0.45%
57,850
-8,033
1
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