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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
(+8.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
Viatris
VTRS
|
+$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.31M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$73B
| – | – |
-63,658
| Closed | -$1.8M |
|
252
Goodyear
GT
$2.02B
| – | – |
-56,149
| Closed | -$1.44M |
|
253
Hewlett Packard
HPE
$63.1B
| – | – |
-445,282
| Closed | -$4.73M |
|
254
Lazard
LAZ
$4.24B
| – | – |
-43,314
| Closed | -$1.29M |
|
255
Lockheed Martin
LMT
$131B
| – | – |
-830
| Closed | -$206K |
|
256
Marriott International
MAR
$96.1B
| – | – |
-29,338
| Closed | -$1.95M |
|
257
Qorvo
QRVO
$7.65B
| – | – |
-54,147
| Closed | -$2.99M |
|
258
J.M. Smucker
SJM
$12.4B
| – | – |
-1,330
| Closed | -$203K |
|
259
Teradyne
TER
$58.5B
| – | – |
-130,252
| Closed | -$2.56M |
|
260
Travel + Leisure Co
TNL
$4.5B
| – | – |
-46,954
| Closed | -$1.51M |
|
261
Vodafone
VOD
$35.1B
| – | – |
-6,489
| Closed | -$200K |
|
|
262
Viatris
VTRS
$20.1B
| – | – |
-203,462
| Closed | -$8.8M |
|
263
WisdomTree
WT
$3.01B
| – | – |
-119,110
| Closed | -$1.17M |
|
264
Essential Utilities
WTRG
$11.2B
| – | – |
-6,313
| Closed | -$225K |
|
|
LCI
265
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-28,254
| Closed | -$2.69M |
|
|
PVTB
266
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-75,876
| Closed | -$3.34M |
|
|
GCI
267
DELISTED
Gannett Co., Inc
GCI
| – | – |
-10,357
| Closed | -$143K |
|
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AT Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.
- AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
- AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
- AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
- AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
- AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
- AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.
Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.