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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
Cap. Flow
+$22.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
VTRS icon
Viatris
VTRS
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.31M
5
ENDP
Endo International plc
ENDP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
226
Philips
PHG
$25.3B
$284K 0.04%
12,942
– –
UPS icon
227
United Parcel Service
UPS
$97B
$284K 0.04%
2,606
-68
-3% -$7.43K
CHE icon
228
Chemed
CHE
$6.68B
$282K 0.04%
2,000
– –
NEE icon
229
NextEra Energy
NEE
$187B
$280K 0.04%
9,156
-200
-2% -$6.3K
LLY icon
230
Eli Lilly
LLY
$1.06T
$279K 0.04%
3,474
– –
O icon
231
Realty Income
O
$60.4B
$276K 0.04%
4,252
– –
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$606M
$270K 0.04%
10,971
-2,229
-17% -$54.1K
NKE icon
233
Nike
NKE
$60.8B
$260K 0.04%
4,936
-25
-0.5% -$1.41K
GLW icon
234
Corning
GLW
$134B
$254K 0.03%
10,737
-4,780
-31% -$107K
IP icon
235
International Paper
IP
$20.1B
$249K 0.03%
5,474
-380
-6% -$16.8K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$248K 0.03%
1,145
-460
-29% -$99.4K
WAFD icon
237
WaFd
WAFD
$2.72B
$247K 0.03%
9,248
– –
EXC icon
238
Exelon
EXC
$48.4B
$237K 0.03%
9,995
– –
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.03%
5,511
– –
MON
240
DELISTED
Monsanto Co
MON
$231K 0.03%
2,258
– –
CMI icon
241
Cummins
CMI
$91.8B
$211K 0.03%
+1,643
New +$199K
PPL
242
PPL Corp
PPL
$27.3B
$202K 0.03%
5,833
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$201K 0.03%
1,631
– –
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$167K 0.02%
11,120
– –
BA icon
245
Boeing
BA
$165B
$68K 0.01%
5,913
– –
ANET icon
246
Arista Networks
ANET
$222B
– –
-435,792
Closed -$1.75M
BBY icon
247
Best Buy
BBY
$17.8B
– –
-135,811
Closed -$4.16M
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-20,092
Closed -$461K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,850
Closed -$331K
FITB
250
Fifth Third Bancorp
FITB
$51.8B
– –
-10,893
Closed -$192K
7 8 9
10
11

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NTC
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BCPEM
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AT Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.

  • AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
  • AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
  • AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
  • AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
  • AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.