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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$189K 0.02%
11,120
– –
ACHC icon
227
Acadia Healthcare
ACHC
$3.17B
– –
-11,119
Closed -$363K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,965
Closed -$543K
EQT icon
229
EQT Corp
EQT
$33.2B
– –
-7,412
Closed -$230K
FENY icon
230
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-12,806
Closed -$257K
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-22,818
Closed -$912K
GIS icon
232
General Mills
GIS
$19.2B
– –
-3,447
Closed -$205K
B
233
Barrick Mining
B
$62.2B
– –
-69,975
Closed -$1.01M
IVV icon
234
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,821
Closed -$489K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
– –
-3,949
Closed -$696K
PARA
236
DELISTED
Paramount Global Class B
PARA
– –
-18,264
Closed -$1.08M
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-226,550
Closed -$11.1M
WBD icon
238
Warner Bros
WBD
$64.6B
– –
-30,085
Closed -$674K
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,890
Closed -$344K
6 7 8 9
10

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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.