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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
(+2.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$5.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.48M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.24M |
| 5 |
Jabil
JBL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.64M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.3M |
| 5 |
Bank of America
BAC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| – | – |
-201
| Closed | -$409K |
|
227
DXC Technology
DXC
$1.63B
| – | – |
-8,117
| Closed | -$655K |
|
228
EQT Corp
EQT
$33.2B
| – | – |
-7,412
| Closed | -$223K |
|
229
Owens Corning
OC
$11.5B
| – | – |
-6,207
| Closed | -$393K |
|
|
PR
230
Permian Resources
PR
$17.9B
| – | – |
-13,043
| Closed | -$236K |
|
231
Spectrum Brands
SPB
$2.04B
| – | – |
-5,732
| Closed | -$468K |
|
232
Viatris
VTRS
$20.1B
| – | – |
-25,457
| Closed | -$920K |
|
|
CPE
233
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,166
| Closed | -$232K |
|
|
VNTR
234
DELISTED
Venator Materials PLC
VNTR
| – | – |
-35,550
| Closed | -$582K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-65,126
| Closed | -$1.3M |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| – | – |
-2,947
| Closed | -$386K |
|
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AT Bancorp's Q3 2018 Portfolio in Review
As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.
- AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
- AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
- AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
- AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
- AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
- AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
- AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.
Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.