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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$4.99B
– –
-4,699
Closed -$358K
APTV icon
227
Aptiv
APTV
$11.9B
– –
-6,667
Closed -$656K
BX icon
228
Blackstone
BX
$152B
– –
-13,801
Closed -$461K
CP icon
229
Canadian Pacific Kansas City
CP
$82B
– –
-27,920
Closed -$938K
DHI icon
230
D.R. Horton
DHI
$39.9B
– –
-17,714
Closed -$707K
FIS icon
231
Fidelity National Information Services
FIS
$20.7B
– –
-2,175
Closed -$203K
GILD icon
232
Gilead Sciences
GILD
$162B
– –
-4,307
Closed -$349K
GSK icon
233
GSK
GSK
$102B
– –
-4,555
Closed -$231K
HAL icon
234
Halliburton
HAL
$27.3B
– –
-18,130
Closed -$834K
HBI
235
DELISTED
Hanesbrands
HBI
– –
-66,481
Closed -$1.64M
HCA icon
236
HCA Healthcare
HCA
$83.5B
– –
-9,325
Closed -$742K
HLT icon
237
Hilton Worldwide
HLT
$72.9B
– –
-4,592
Closed -$319K
HPQ icon
238
HP
HPQ
$22.4B
– –
-41,789
Closed -$834K
ITM icon
239
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-15,968
Closed -$768K
TFI icon
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-9,582
Closed -$469K
TNL icon
241
Travel + Leisure Co
TNL
$4.5B
– –
-6,587
Closed -$314K
V icon
242
Visa
V
$669B
– –
-2,595
Closed -$272K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,022
Closed -$570K
SCG
244
DELISTED
Scana
SCG
– –
-5,000
Closed -$242K
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,443
Closed -$673K
6 7 8 9
10

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.