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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$91.8B
$225K 0.03%
1,643
– –
MS icon
252
Morgan Stanley
MS
$338B
$224K 0.03%
5,285
-39,513
-88% -$1.49M
LMT icon
253
Lockheed Martin
LMT
$131B
$220K 0.03%
+882
New +$220K
PPG icon
254
PPG Industries
PPG
$25.4B
$214K 0.03%
2,257
-3,200
-59% -$305K
PSX icon
255
Phillips 66
PSX
$83B
$209K 0.03%
2,413
-1,998
-45% -$166K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.03%
+675
New +$195K
DBC icon
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$176K 0.02%
11,120
– –
AAL icon
258
American Airlines Group
AAL
$8.96B
– –
-69,348
Closed -$2.54M
KLAC icon
259
KLA
KLAC
$286B
– –
-210,820
Closed -$1.47M
M icon
260
Macy's
M
$6.14B
– –
-49,644
Closed -$1.84M
MBB icon
261
iShares MBS ETF
MBB
$38.9B
– –
-3,933
Closed -$433K
O icon
262
Realty Income
O
$60.4B
– –
-4,252
Closed -$276K
PPL
263
PPL Corp
PPL
$27.3B
– –
-5,833
Closed -$202K
SNY icon
264
Sanofi
SNY
$104B
– –
-35,739
Closed -$1.36M
TEVA icon
265
Teva Pharmaceuticals
TEVA
$36.3B
– –
-18,727
Closed -$861K
WHR icon
266
Whirlpool
WHR
$2.31B
– –
-21,635
Closed -$3.51M
ENDP
267
DELISTED
Endo International plc
ENDP
– –
-76,288
Closed -$1.54M
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,992
Closed -$1.1M
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58,069
Closed -$4.05M
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,664
Closed -$1.57M
BJZ
271
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-74,907
Closed -$1.14M
IMS
272
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-40,849
Closed -$1.28M
7 8 9 10
11

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DCM
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.