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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
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
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
PAA icon
276
Plains All American Pipeline
PAA
$17.3B
$62K 0.01%
+2,350
New +$65.1K
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K 0.01%
+6,000
New +$59.7K
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$60K 0.01%
+4,000
New +$59.5K
FLEX icon
279
Flex
FLEX
$46.5B
$59K 0.01%
+4,836
New +$59.9K
KMI icon
280
Kinder Morgan
KMI
$72.3B
$51K 0.01%
+2,638
New +$52.4K
PBI icon
281
Pitney Bowes
PBI
$2.44B
$51K 0.01%
+3,400
New +$49.7K
STWD icon
282
Starwood Property Trust
STWD
$6.11B
$51K 0.01%
+2,300
New +$51.4K
MAT icon
283
Mattel
MAT
$4.18B
$47K 0.01%
+2,200
New +$49.7K
BWP
284
DELISTED
Boardwalk Pipeline Partners
BWP
$44K 0.01%
+2,425
New +$43.7K
TAHO
285
DELISTED
Tahoe Resources Inc
TAHO
$37K ﹤0.01%
+4,240
New +$36.9K
KN icon
286
Knowles
KN
$3.13B
$34K ﹤0.01%
+2,018
New +$36.3K
GCI
287
DELISTED
Gannett Co., Inc
GCI
$31K ﹤0.01%
+3,540
New +$29.2K
FAX
288
abrdn Asia-Pacific Income Fund
FAX
$609M
$29K ﹤0.01%
+978
New +$29.4K
SABA
289
Saba Capital Income & Opportunities Fund II
SABA
$223M
$29K ﹤0.01%
+2,145
New +$28.5K
TEF
290
DELISTED
Telefonica
TEF
$22K ﹤0.01%
+2,673
New +$23.9K
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$21K ﹤0.01%
+2,027
New +$20.6K
DSE
292
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$15K ﹤0.01%
+212
New +$15.6K
CLMT icon
293
Calumet Specialty Products
CLMT
$3.85B
$10K ﹤0.01%
+2,400
New +$9.63K
CRIS icon
294
Curis
CRIS
$9.63M
$4K ﹤0.01%
+1
New +$4.18K
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+139
New +$3.19K
ACN icon
296
Accenture
ACN
$85.7B
– –
-12,244
Closed -$1.47M
AMZN icon
297
Amazon
AMZN
$2.63T
– –
-44,320
Closed -$1.96M
BG icon
298
Bunge Global
BG
$24B
– –
-27,914
Closed -$2.21M
CCL icon
299
Carnival Corporation Ltd
CCL
$35.7B
– –
-19,423
Closed -$1.14M
EIX icon
300
Edison International
EIX
$30.9B
– –
-13,188
Closed -$1.05M
9 10 11
12
13

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BCPEM
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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.