We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$211K 0.03%
675
– –
PPL
252
PPL Corp
PPL
$27.3B
$209K 0.03%
+5,588
New +$200K
WTRG icon
253
Essential Utilities
WTRG
$11.2B
$203K 0.03%
+6,313
New +$194K
SYK icon
254
Stryker
SYK
$122B
$202K 0.03%
+1,532
New +$194K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$169K 0.02%
11,120
– –
CB icon
256
Chubb
CB
$137B
– –
-9,873
Closed -$1.3M
CHKP icon
257
Check Point Software Technologies
CHKP
$12.9B
– –
-9,774
Closed -$826K
CI icon
258
Cigna
CI
$75.7B
– –
-7,366
Closed -$983K
CTRA
259
DELISTED
Coterra Energy
CTRA
– –
-39,072
Closed -$913K
DFS
260
DELISTED
Discover Financial Services
DFS
– –
-10,789
Closed -$778K
GD icon
261
General Dynamics
GD
$103B
– –
-3,268
Closed -$564K
GEN icon
262
Gen Digital
GEN
$15.1B
– –
-32,100
Closed -$768K
GLW icon
263
Corning
GLW
$134B
– –
-9,420
Closed -$228K
HD icon
264
Home Depot
HD
$324B
– –
-5,225
Closed -$700K
LUV icon
265
Southwest Airlines
LUV
$21.9B
– –
-31,192
Closed -$1.55M
MAA icon
266
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,687
Closed -$1.05M
PCG icon
267
PG&E
PCG
$47B
– –
-13,859
Closed -$842K
PSX icon
268
Phillips 66
PSX
$83B
– –
-2,413
Closed -$209K
QCOM icon
269
Qualcomm
QCOM
$180B
– –
-23,407
Closed -$1.53M
SIRI icon
270
SiriusXM
SIRI
$10.1B
– –
-19,599
Closed -$872K
SWKS icon
271
Skyworks Solutions
SWKS
$9.1B
– –
-10,763
Closed -$803K
UNIT
272
Uniti Group
UNIT
$2.68B
– –
-4,000
Closed -$247K
WBD icon
273
Warner Bros
WBD
$65.1B
– –
-37,073
Closed -$1.02M
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-30,716
Closed -$1.59M
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,141
Closed -$737K
8 9 10
11
12

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.