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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
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
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $135M | 16.47% |
1,702,133
+406,545
| +31% | +$32.1M |
2016 Q3
10 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.3B
| $128M | 15.53% |
11,341,998
-926,052
| -8% | -$10M |
2016 Q2
11 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $65.4M | 7.95% |
1,600,214
-216,960
| -12% | -$8.67M |
2016 Q3
10 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $59.2M | 7.19% |
3,204,087
-415,026
| -11% | -$7.42M |
2016 Q3
10 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $41.6M | 5.05% |
512,043
+174,539
| +52% | +$13.9M |
2016 Q1
12 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $33.9M | 4.13% |
1,941,716
-311,900
| -14% | -$5.34M |
2016 Q1
12 quarters
|
|
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$994M
| $33.6M | 4.08% |
1,117,240
+1,068
| +0.1% | +$31.7K |
2016 Q1
12 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $20.9M | 2.54% |
491,902
-116,455
| -19% | -$4.8M |
2013 Q2
23 quarters
|
|
9
iShares Global REIT ETF
REET
$4.63B
| $15.1M | 1.84% |
566,788
-80,658
| -12% | -$2.08M |
2018 Q1
4 quarters
|
|
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 |
2016 Q1
12 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $11.2M | 1.36% |
103,883
+10,464
| +11% | +$1.11M |
2016 Q1
12 quarters
|
|
12
Flexsteel Industries
FLXS
$348M
| $8.75M | 1.06% |
345,757
| – | – |
2013 Q2
23 quarters
|
|
13
DELISTED
MidWestOne Financial Group
MOFG
| $8.43M | 1.02% |
309,267
+22,823
| +8% | +$649K |
2013 Q2
23 quarters
|
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
| $8.22M | 1% |
+362,580
| New | +$8.15M |
2019 Q1
0 quarters
|
|
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.84M | 0.83% |
129,857
-3,500
| -3% | -$162K |
2013 Q2
23 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $6.62M | 0.81% |
60,177
+13,735
| +30% | +$1.48M |
2016 Q1
12 quarters
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $6.25M | 0.76% |
232,388
-20,228
| -8% | -$537K |
2017 Q4
5 quarters
|
|
18
Apple
AAPL
$4.99T
| $5.72M | 0.7% |
120,332
-21,836
| -15% | -$926K |
2013 Q2
23 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.52M | 0.55% |
147,784
-20,518
| -12% | -$623K |
2015 Q4
13 quarters
|
|
20
United Rentals
URI
$64.3B
| $4.46M | 0.54% |
39,041
-7,547
| -16% | -$932K |
2013 Q2
23 quarters
|
|
|
21
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.06M | 0.49% |
110,989
+102,289
| +1,176% | +$3.68M |
2015 Q3
14 quarters
|
|
22
JPMorgan Chase
JPM
$893B
| $3.53M | 0.43% |
34,852
-7,666
| -18% | -$790K |
2013 Q2
23 quarters
|
|
23
Thermo Fisher Scientific
TMO
$250B
| $3.22M | 0.39% |
11,762
-3,462
| -23% | -$862K |
2013 Q2
23 quarters
|
|
24
ExxonMobil
XOM
$732B
| $3.01M | 0.37% |
37,296
-1,667
| -4% | -$127K |
2013 Q2
23 quarters
|
|
|
25
Invesco Senior Loan ETF
BKLN
$6.18B
| $2.87M | 0.35% |
+126,577
| New | +$2.86M |
2019 Q1
0 quarters
|
|
Similar funds
IAS
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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- 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.