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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$361K 0.05%
4,644
– –
EL icon
227
Estee Lauder
EL
$28.9B
$356K 0.05%
4,658
-39
-0.8% -$3.17K
TGT icon
228
Target
TGT
$61.1B
$336K 0.04%
4,655
+67
+1% +$4.85K
VTV icon
229
Vanguard Value ETF
VTV
$188B
$336K 0.04%
+3,612
New +$323K
K
230
DELISTED
Kellanova
K
$325K 0.04%
4,695
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.04%
8,700
-11,698
-57% -$445K
CHE icon
232
Chemed
CHE
$6.68B
$321K 0.04%
2,000
– –
GSK icon
233
GSK
GSK
$102B
$320K 0.04%
6,622
+76
+1% +$3.75K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.04%
4,636
-274
-6% -$19.6K
WAFD icon
235
WaFd
WAFD
$2.72B
$318K 0.04%
9,248
– –
DOV icon
236
Dover
DOV
$26.6B
$307K 0.04%
5,078
+115
+2% +$6.64K
UPS icon
237
United Parcel Service
UPS
$97B
$298K 0.04%
2,606
– –
PHG icon
238
Philips
PHG
$25.3B
$293K 0.04%
12,942
– –
IP icon
239
International Paper
IP
$20.1B
$288K 0.04%
5,727
+253
+5% +$11.7K
KIE icon
240
State Street SPDR S&P Insurance ETF
KIE
$606M
$279K 0.04%
10,071
-900
-8% -$23.6K
EQT icon
241
EQT Corp
EQT
$33.4B
$262K 0.03%
7,348
– –
LLY icon
242
Eli Lilly
LLY
$1.06T
$261K 0.03%
3,544
+70
+2% +$5.21K
VV icon
243
Vanguard Large-Cap ETF
VV
$51.8B
$252K 0.03%
+2,460
New +$246K
CNK icon
244
Cinemark Holdings
CNK
$3.82B
$250K 0.03%
6,526
-980
-13% -$39K
UNIT
245
Uniti Group
UNIT
$2.68B
$247K 0.03%
+4,000
New +$108K
MON
246
DELISTED
Monsanto Co
MON
$243K 0.03%
2,306
+48
+2% +$4.92K
EXC icon
247
Exelon
EXC
$48.4B
$237K 0.03%
9,361
-634
-6% -$15K
NKE icon
248
Nike
NKE
$60.8B
$231K 0.03%
4,536
-400
-8% -$20.5K
GLW icon
249
Corning
GLW
$134B
$228K 0.03%
9,420
-1,317
-12% -$31.3K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.03%
5,511
– –
7 8 9
10
11

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.