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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.4B
– –
-4,127
Closed -$192K
AIV
227
Aimco
AIV
$380M
– –
-34,561
Closed -$198K
AKO.B icon
228
Embotelladora Andina Series B
AKO.B
$4.59B
– –
-7,876
Closed -$200K
AMT icon
229
American Tower
AMT
$76.7B
– –
-3,733
Closed -$494K
ARTNA icon
230
Artesian Resources
ARTNA
$350M
– –
-5,000
Closed -$188K
BCE icon
231
BCE
BCE
$19.8B
– –
-3,306
Closed -$149K
BCS icon
232
Barclays
BCS
$93.3B
– –
-44,676
Closed -$450K
BP icon
233
BP
BP
$113B
– –
-3,471
Closed -$107K
BTI icon
234
British American Tobacco
BTI
$129B
– –
-5,429
Closed -$373K
BUD icon
235
AB InBev
BUD
$155B
– –
-2,039
Closed -$225K
CAG icon
236
Conagra Brands
CAG
$6.88B
– –
-2,530
Closed -$90K
CARS icon
237
Cars.com
CARS
$638M
– –
-6,305
Closed -$168K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.1B
– –
-5,007
Closed -$546K
CLMT icon
239
Calumet Specialty Products
CLMT
$3.73B
– –
-2,400
Closed -$10K
CNK icon
240
Cinemark Holdings
CNK
$3.82B
– –
-5,018
Closed -$195K
CRIS icon
241
Curis
CRIS
$9.1M
– –
-1
Closed -$4K
CX icon
242
Cemex
CX
$17.7B
– –
-29,704
Closed -$280K
DD icon
243
DuPont de Nemours
DD
$18.6B
– –
-2,654
Closed -$424K
DEO icon
244
Diageo
DEO
$45.7B
– –
-3,601
Closed -$431K
DINO icon
245
HF Sinclair
DINO
$16.1B
– –
-3,782
Closed -$104K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-6,228
Closed -$324K
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-4,000
Closed -$60K
EMR icon
248
Emerson Electric
EMR
$81.2B
– –
-2,335
Closed -$139K
ENB icon
249
Enbridge
ENB
$123B
– –
-3,452
Closed -$137K
EPD icon
250
Enterprise Products Partners
EPD
$83.9B
– –
-2,560
Closed -$69K
8 9
10
11 12

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.