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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
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$210K 0.03%
+1,853
New +$198K
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.65B
$210K 0.03%
+4,550
New +$204K
GLW icon
228
Corning
GLW
$141B
$209K 0.03%
+6,325
New +$207K
KIE icon
229
State Street SPDR S&P Insurance ETF
KIE
$614M
$206K 0.03%
+6,651
New +$204K
PPL
230
PPL Corp
PPL
$26.5B
$200K 0.02%
+6,291
New +$196K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$159K 0.02%
+9,995
New +$156K
BBY icon
232
Best Buy
BBY
$17.7B
– –
-6,188
Closed -$328K
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-8,315
Closed -$491K
EPD icon
234
Enterprise Products Partners
EPD
$83.6B
– –
-10,785
Closed -$265K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,560
Closed -$288K
IP icon
236
International Paper
IP
$19.3B
– –
-5,347
Closed -$204K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-4,294
Closed -$484K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
– –
-11,948
Closed -$1.25M
PRU icon
239
Prudential Financial
PRU
$41.1B
– –
-12,525
Closed -$1.02M
QCOM icon
240
Qualcomm
QCOM
$182B
– –
-5,483
Closed -$312K
SU icon
241
Suncor Energy
SU
$74.4B
– –
-14,874
Closed -$416K
SYNA icon
242
Synaptics
SYNA
$4.67B
– –
-10,113
Closed -$376K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,584
Closed -$331K
XRX icon
244
Xerox
XRX
$356M
– –
-32,020
Closed -$632K
TPC
245
Tutor Perini Cor
TPC
$4.53B
– –
-21,004
Closed -$335K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,212
Closed -$372K
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,689
Closed -$24K
SCG
248
DELISTED
Scana
SCG
– –
-5,020
Closed -$240K
CELG
249
DELISTED
Celgene Corp
CELG
– –
-19,563
Closed -$1.25M
FDC
250
DELISTED
First Data Corporation
FDC
– –
-53,593
Closed -$906K
6 7 8 9
10

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BCPEM
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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.