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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-978
Closed -$29K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
– –
-3,824
Closed -$99K
FL
253
DELISTED
Foot Locker
FL
– –
-43,879
Closed -$2.16M
FLEX icon
254
Flex
FLEX
$46.9B
– –
-4,836
Closed -$59K
GIS icon
255
General Mills
GIS
$19B
– –
-3,447
Closed -$191K
GLW icon
256
Corning
GLW
$134B
– –
-6,125
Closed -$184K
GPK icon
257
Graphic Packaging
GPK
$3.25B
– –
-4,545
Closed -$63K
HPE icon
258
Hewlett Packard
HPE
$63.1B
– –
-7,060
Closed -$91K
HST icon
259
Host Hotels & Resorts
HST
$16.4B
– –
-24,111
Closed -$440K
ING icon
260
ING
ING
$92.7B
– –
-37,109
Closed -$645K
IX icon
261
ORIX
IX
$43.8B
– –
-36,070
Closed -$562K
JCI icon
262
Johnson Controls International
JCI
$87.4B
– –
-20,593
Closed -$892K
JPC icon
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,027
Closed -$21K
KHC icon
264
Kraft Heinz
KHC
$30.1B
– –
-2,103
Closed -$180K
KMI icon
265
Kinder Morgan
KMI
$72.9B
– –
-2,638
Closed -$51K
KN icon
266
Knowles
KN
$3.32B
– –
-2,018
Closed -$34K
LYB icon
267
LyondellBasell Industries
LYB
$19.9B
– –
-5,512
Closed -$465K
MAT icon
268
Mattel
MAT
$4.14B
– –
-2,200
Closed -$47K
MDU icon
269
MDU Resources
MDU
$4.42B
– –
-13,149
Closed -$131K
MGA icon
270
Magna International
MGA
$17.9B
– –
-28,295
Closed -$1.31M
NCMI icon
271
National CineMedia
NCMI
$350M
– –
-956
Closed -$71K
NICE icon
272
Nice
NICE
$5.09B
– –
-2,750
Closed -$216K
NKE icon
273
Nike
NKE
$60.8B
– –
-3,648
Closed -$215K
NLY icon
274
Annaly Capital Management
NLY
$16.7B
– –
-1,347
Closed -$65K
NVO
275
Novo Nordisk
NVO
$213B
– –
-16,440
Closed -$353K
9 10
11
12 13

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IAS
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DCM
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TL
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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 Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.