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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$59.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.55M |
| 2 |
Lennar Class A
LEN
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$172B
| $175K | 0.02% |
+4,848
| New | +$183K |
|
252
Vodafone
VOD
$35.7B
| $175K | 0.02% |
+6,075
| New | +$169K |
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $172K | 0.02% |
+5,342
| New | +$171K |
|
|
ORAN
254
DELISTED
Orange
ORAN
| $172K | 0.02% |
10,716
-55,881
| -84% | -$908K |
|
255
Cars.com
CARS
$652M
| $168K | 0.02% |
+6,305
| New | +$170K |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $165K | 0.02% |
+4,787
| New | +$155K |
|
257
Newell Brands
NWL
$2.29B
| $162K | 0.02% |
3,017
-22,039
| -88% | -$1.12M |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $161K | 0.02% |
11,120
| – | – |
|
259
Sysco
SYY
$39.3B
| $154K | 0.02% |
+3,050
| New | +$163K |
|
260
BCE
BCE
$20B
| $149K | 0.02% |
+3,306
| New | +$149K |
|
261
Emerson Electric
EMR
$78.2B
| $139K | 0.02% |
+2,335
| New | +$138K |
|
262
Enbridge
ENB
$123B
| $137K | 0.02% |
3,452
-1,968
| -36% | -$79.2K |
|
263
MDU Resources
MDU
$4.41B
| $131K | 0.02% |
+13,149
| New | +$134K |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $118K | 0.01% |
+2,795
| New | +$102K |
|
265
BP
BP
$112B
| $107K | 0.01% |
+3,471
| New | +$108K |
|
266
HF Sinclair
DINO
$16.4B
| $104K | 0.01% |
+3,782
| New | +$101K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.3B
| $99K | 0.01% |
+3,824
| New | +$94.5K |
|
268
Progressive
PGR
$119B
| $94K | 0.01% |
+2,143
| New | +$89K |
|
269
Hewlett Packard
HPE
$63.7B
| $91K | 0.01% |
+7,060
| New | +$98.3K |
|
270
Conagra Brands
CAG
$7.1B
| $90K | 0.01% |
+2,530
| New | +$98K |
|
271
National CineMedia
NCMI
$358M
| $71K | 0.01% |
+956
| New | +$89.3K |
|
272
Enterprise Products Partners
EPD
$84.1B
| $69K | 0.01% |
2,560
-30,412
| -92% | -$824K |
|
273
US Foods
USFD
$21.2B
| $66K | 0.01% |
+2,435
| New | +$69.3K |
|
274
Annaly Capital Management
NLY
$16.8B
| $65K | 0.01% |
+1,347
| New | +$63.6K |
|
275
Graphic Packaging
GPK
$3.29B
| $63K | 0.01% |
+4,545
| New | +$61K |
|
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AT Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.
- AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
- AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
- AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
- AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
- AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
- AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.
Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.