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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.91B
– –
-26,179
Closed -$1.87M
TMH
227
DELISTED
Team Health Holdings Inc
TMH
– –
-33,619
Closed -$1.48M
EMC
228
DELISTED
EMC CORPORATION
EMC
– –
-8,377
Closed -$215K
MDAS
229
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-97,170
Closed -$3.01M
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,416
Closed -$219K
6 7 8 9
10

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ACM
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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.