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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
Cap. Flow
-$33.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.08M
3
FHN icon
First Horizon
FHN
+$2.39M
4
DCH
Dauch Corp
DCH
+$2.32M
5
LEN icon
Lennar Class A
LEN
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.56%
3 Industrials 4.02%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
251
DELISTED
DISH Network Corp.
DISH
– –
-28,620
Closed -$1.08M
SBNY
252
DELISTED
Signature Bank
SBNY
– –
-4,198
Closed -$596K
FDC
253
DELISTED
First Data Corporation
FDC
– –
-101,260
Closed -$1.62M
7 8 9 10
11

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AT Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.

  • AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
  • AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
  • AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
  • AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
  • AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.