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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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$26.6B
$329K 0.04%
5,078
– –
SCG
227
DELISTED
Scana
SCG
$327K 0.04%
5,000
– –
K
228
DELISTED
Kellanova
K
$320K 0.04%
4,695
– –
PHG icon
229
Philips
PHG
$25.3B
$308K 0.04%
12,942
– –
WAFD icon
230
WaFd
WAFD
$2.72B
$306K 0.04%
9,248
– –
UPS icon
231
United Parcel Service
UPS
$97B
$305K 0.04%
2,836
+230
+9% +$25.1K
LLY icon
232
Eli Lilly
LLY
$1.06T
$298K 0.04%
3,544
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.04%
4,396
-240
-5% -$16.5K
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$606M
$289K 0.04%
10,071
– –
GSK icon
235
GSK
GSK
$102B
$284K 0.04%
5,383
-1,239
-19% -$62.9K
IP icon
236
International Paper
IP
$20.1B
$275K 0.04%
5,727
– –
NKE icon
237
Nike
NKE
$60.8B
$271K 0.03%
4,872
+336
+7% +$18.6K
VV icon
238
Vanguard Large-Cap ETF
VV
$51.8B
$266K 0.03%
2,460
– –
MON
239
DELISTED
Monsanto Co
MON
$261K 0.03%
2,306
– –
TGT icon
240
Target
TGT
$61.1B
$257K 0.03%
4,655
– –
MS icon
241
Morgan Stanley
MS
$338B
$248K 0.03%
5,776
+491
+9% +$21.8K
EQT icon
242
EQT Corp
EQT
$33.4B
$244K 0.03%
7,348
– –
EXC icon
243
Exelon
EXC
$48.4B
$240K 0.03%
9,361
– –
CMI icon
244
Cummins
CMI
$91.8B
$239K 0.03%
1,578
-65
-4% -$9.62K
LMT icon
245
Lockheed Martin
LMT
$131B
$236K 0.03%
882
– –
PRU icon
246
Prudential Financial
PRU
$40.9B
$232K 0.03%
+2,174
New +$235K
ENB icon
247
Enbridge
ENB
$123B
$227K 0.03%
+5,420
New +$229K
CNK icon
248
Cinemark Holdings
CNK
$3.82B
$222K 0.03%
5,018
-1,508
-23% -$63.5K
CBU icon
249
Community Bank
CBU
$3.51B
$220K 0.03%
+4,000
New +$233K
PPG icon
250
PPG Industries
PPG
$25.4B
$214K 0.03%
2,037
-220
-10% -$22.3K
8 9
10
11 12

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BCPEM
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AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.