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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
(-19%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
Viatris
VTRS
|
+$1.23M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.04M |
| 5 |
Donaldson
DCI
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$33M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.33M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 5 |
AET
Aetna Inc
AET
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.91% |
| 2 | Technology | 4.45% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$126B
| – | – |
-6,125
| Closed | -$216K |
|
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| – | – |
-4,550
| Closed | -$230K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,140
| Closed | -$201K |
|
229
State Street SPDR S&P Insurance ETF
KIE
$619M
| – | – |
-6,651
| Closed | -$213K |
|
230
PPG Industries
PPG
$25.9B
| – | – |
-1,947
| Closed | -$213K |
|
231
Phillips 66
PSX
$82.9B
| – | – |
-1,778
| Closed | -$200K |
|
232
Stryker
SYK
$127B
| – | – |
-1,132
| Closed | -$201K |
|
233
Sysco
SYY
$39.7B
| – | – |
-2,980
| Closed | -$218K |
|
|
CLVS
234
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-15,309
| Closed | -$450K |
|
|
AIMT
235
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-22,030
| Closed | -$601K |
|
|
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-42,276
| Closed | -$643K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,083
| Closed | -$388K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| – | – |
-13,396
| Closed | -$2.72M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| – | – |
-4,787
| Closed | -$211K |
|
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AT Bancorp's Q4 2018 Portfolio in Review
As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.
- AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
- AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
- AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
- AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
- AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
- AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
- AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.
Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.