AT Bancorp’s VanEck Short Muni ETF SMB Stock Holding History

AT Bancorp’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.92M	Sell	109,258 -11,467	-9%	-$200K	0.23%	50
2018 Q4	$2.09M	Sell	120,725 -4,771	-4%	-$82K	0.28%	50
2018 Q3	$2.15M	Buy	125,496 +4,170	+3%	+$72K	0.23%	60
2018 Q2	$2.1M	Buy	121,326 +1,175	+1%	+$20.2K	0.23%	56
2018 Q1	$2.07M	Buy	120,151 +59,675	+99%	+$1.03M	0.22%	57
2017 Q4	$1.04M	Buy	+60,476	New	+$1.05M	0.11%	103
2015 Q2	–	Sell	-16,500	Closed	-$290K	–	212
2015 Q1	$290K	Hold	16,500	–	–	0.08%	168
2014 Q4	$289K	Hold	16,500	–	–	0.09%	164
2014 Q3	$291K	Hold	16,500	–	–	0.09%	164
2014 Q2	$290K	Hold	16,500	–	–	0.09%	162
2014 Q1	$290K	Hold	16,500	–	–	0.09%	150
2013 Q4	$290K	Sell	16,500 -325	-2%	-$5.69K	0.09%	144
2013 Q3	$295K	Hold	16,825	–	–	0.1%	138
2013 Q2	$294K	Buy	+16,825	New	+$298K	0.11%	140

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

AT Bancorp's SMB Position: Q1 2019 in Review

AT Bancorp reduced its VanEck Short Muni ETF (SMB) stake by 9.5% in Q1 2019, selling an estimated $200K and leaving 109,258 shares worth $1.92M. The position accounts for 0.23% of the portfolio, ranked #50.

AT Bancorp first reported a position in SMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.15M in Q3 2018. 76 funds tracked by Wall St. Rank hold SMB as of Q1 2019.

AT Bancorp held 109,258 shares of VanEck Short Muni ETF worth $1.92M as of Q1 2019.
AT Bancorp sold 11,467 VanEck Short Muni ETF shares in Q1 2019, an estimated $200K.
VanEck Short Muni ETF made up 0.23% of AT Bancorp's portfolio in Q1 2019, its #50 holding.
AT Bancorp first reported a position in VanEck Short Muni ETF in Q2 2013 and has held it in 14 quarters since.
AT Bancorp's VanEck Short Muni ETF position peaked at $2.15M in Q3 2018.
76 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2019.

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