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AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$135M 16.47%
1,702,133
+406,545
+31% +$32.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$128M 15.53%
11,341,998
-926,052
-8% -$10M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.4M 7.95%
1,600,214
-216,960
-12% -$8.67M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$59.2M 7.19%
3,204,087
-415,026
-11% -$7.42M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$41.6M 5.05%
512,043
+174,539
+52% +$13.9M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.9M 4.13%
1,941,716
-311,900
-14% -$5.34M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$33.6M 4.08%
1,117,240
+1,068
+0.1% +$31.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 2.54%
491,902
-116,455
-19% -$4.8M
REET icon
9
iShares Global REIT ETF
REET
$5.05B
$15.1M 1.84%
566,788
-80,658
-12% -$2.08M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.1M 1.47%
116,202
-17,343
-13% -$1.76M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$11.2M 1.36%
103,883
+10,464
+11% +$1.11M
FLXS icon
12
Flexsteel Industries
FLXS
$297M
$8.75M 1.06%
345,757
– –
MOFG
13
DELISTED
MidWestOne Financial Group
MOFG
$8.43M 1.02%
309,267
+22,823
+8% +$649K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.22M 1%
+362,580
New +$8.15M
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.84M 0.83%
129,857
-3,500
-3% -$162K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.62M 0.81%
60,177
+13,735
+30% +$1.48M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.25M 0.76%
232,388
-20,228
-8% -$537K
AAPL icon
18
Apple
AAPL
$4.9T
$5.72M 0.7%
120,332
-21,836
-15% -$926K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.51M 0.55%
147,784
-20,518
-12% -$623K
URI icon
20
United Rentals
URI
$65.5B
$4.46M 0.54%
39,041
-7,547
-16% -$932K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.06M 0.49%
110,989
+102,289
+1,176% +$3.68M
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.53M 0.43%
34,852
-7,666
-18% -$790K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$3.22M 0.39%
11,762
-3,462
-23% -$862K
XOM icon
24
ExxonMobil
XOM
$611B
$3.01M 0.37%
37,296
-1,667
-4% -$127K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$2.87M 0.35%
+126,577
New +$2.86M
1
2 3 4 5

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AT Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
  • AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
  • AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
  • AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
  • AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.