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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
Cap. Flow
-$33.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.08M
3
FHN icon
First Horizon
FHN
+$2.39M
4
DCH
Dauch Corp
DCH
+$2.32M
5
LEN icon
Lennar Class A
LEN
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.56%
3 Industrials 4.02%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$23.7B
– –
-9,197
Closed -$681K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-220,623
Closed -$5.1M
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-7,140
Closed -$578K
CCI icon
229
Crown Castle
CCI
$32.6B
– –
-6,671
Closed -$732K
VISN
230
Vistance Networks Inc
VISN
$2.69B
– –
-9,282
Closed -$371K
CP icon
231
Canadian Pacific Kansas City
CP
$82B
– –
-38,225
Closed -$1.35M
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-11,120
Closed -$189K
GILD icon
233
Gilead Sciences
GILD
$162B
– –
-3,323
Closed -$251K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$8.61B
– –
-47,158
Closed -$2.34M
IQV icon
235
IQVIA
IQV
$34.6B
– –
-4,350
Closed -$427K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.49B
– –
-14,342
Closed -$1.08M
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$606M
– –
-6,651
Closed -$206K
LUMN icon
238
Lumen
LUMN
$6.73B
– –
-47,813
Closed -$785K
QRVO icon
239
Qorvo
QRVO
$7.65B
– –
-7,928
Closed -$559K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-1,598
Closed -$550K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,474
Closed -$207K
SIG icon
242
Signet Jewelers
SIG
$3.48B
– –
-35,428
Closed -$1.36M
UNM icon
243
Unum
UNM
$13.8B
– –
-31,625
Closed -$1.51M
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-52,678
Closed -$2.72M
XOG
245
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-66,448
Closed -$762K
PE
246
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,235
Closed -$702K
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,814
Closed -$335K
JAG
248
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-45,861
Closed -$648K
NFX
249
DELISTED
Newfield Exploration
NFX
– –
-35,579
Closed -$868K
WRD
250
DELISTED
WildHorse Resource Development
WRD
– –
-36,665
Closed -$700K
7 8 9
10
11

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AT Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.

  • AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
  • AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
  • AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
  • AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
  • AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.