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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$232K 0.03%
1,956
-350
-15% -$40.8K
VFH icon
227
Vanguard Financials ETF
VFH
$13.2B
$231K 0.03%
+3,691
New +$223K
BUD icon
228
AB InBev
BUD
$155B
$225K 0.03%
2,039
-3,952
-66% -$453K
PPG icon
229
PPG Industries
PPG
$25.3B
$224K 0.03%
2,037
– –
CBU icon
230
Community Bank
CBU
$3.48B
$223K 0.03%
4,000
– –
NICE icon
231
Nice
NICE
$5.13B
$216K 0.03%
+2,750
New +$204K
NKE icon
232
Nike
NKE
$61.1B
$215K 0.03%
3,648
-1,224
-25% -$66K
ADP icon
233
Automatic Data Processing
ADP
$96.6B
$214K 0.03%
+2,090
New +$212K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$214K 0.03%
675
– –
WTRG icon
235
Essential Utilities
WTRG
$11.2B
$210K 0.02%
6,313
– –
AXP icon
236
American Express
AXP
$231B
$204K 0.02%
+2,427
New +$192K
C icon
237
Citigroup
C
$220B
$203K 0.02%
3,033
-17,960
-86% -$1.1M
SBS icon
238
Sabesp
SBS
$19.9B
$203K 0.02%
110,112
-213,161
-66% -$393K
PPL
239
PPL Corp
PPL
$27.2B
$201K 0.02%
5,188
-400
-7% -$15.5K
AKO.B icon
240
Embotelladora Andina Series B
AKO.B
$4.6B
$200K 0.02%
7,876
-17,567
-69% -$433K
AIV
241
Aimco
AIV
$378M
$198K 0.02%
34,561
-229,461
-87% -$1.34M
CNK icon
242
Cinemark Holdings
CNK
$3.79B
$195K 0.02%
5,018
– –
AER icon
243
AerCap
AER
$23.4B
$192K 0.02%
4,127
-7,506
-65% -$338K
GIS icon
244
General Mills
GIS
$19.2B
$191K 0.02%
3,447
-3,334
-49% -$190K
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$189K 0.02%
+4,550
New +$191K
ARTNA icon
246
Artesian Resources
ARTNA
$353M
$188K 0.02%
+5,000
New +$187K
GLW icon
247
Corning
GLW
$137B
$184K 0.02%
+6,125
New +$176K
RIO icon
248
Rio Tinto
RIO
$150B
$182K 0.02%
4,285
-7,318
-63% -$293K
KHC icon
249
Kraft Heinz
KHC
$30.5B
$180K 0.02%
+2,103
New +$191K
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$179K 0.02%
+2,552
New +$178K
8 9
10
11 12

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BCPEM
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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.