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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
NWL icon
276
Newell Brands
NWL
$2.14B
– –
-3,017
Closed -$162K
NXPI icon
277
NXP Semiconductors
NXPI
$70B
– –
-2,601
Closed -$285K
PAA icon
278
Plains All American Pipeline
PAA
$17.4B
– –
-2,350
Closed -$62K
PBI icon
279
Pitney Bowes
PBI
$2.42B
– –
-3,400
Closed -$51K
PGR icon
280
Progressive
PGR
$120B
– –
-2,143
Closed -$94K
PPL
281
PPL Corp
PPL
$27.3B
– –
-5,188
Closed -$201K
RIO icon
282
Rio Tinto
RIO
$149B
– –
-4,285
Closed -$182K
SABA
283
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-2,145
Closed -$29K
SBS icon
284
Sabesp
SBS
$20.1B
– –
-110,112
Closed -$203K
SPWH icon
285
Sportsman's Warehouse
SPWH
$44.9M
– –
-68,699
Closed -$371K
STWD icon
286
Starwood Property Trust
STWD
$6.05B
– –
-2,300
Closed -$51K
SU icon
287
Suncor Energy
SU
$78.4B
– –
-11,859
Closed -$347K
SYY icon
288
Sysco
SYY
$39.1B
– –
-3,050
Closed -$154K
TEF
289
DELISTED
Telefonica
TEF
– –
-2,673
Closed -$22K
USFD icon
290
US Foods
USFD
$21B
– –
-2,435
Closed -$66K
VLO icon
291
Valero Energy
VLO
$90.6B
– –
-9,999
Closed -$675K
VOD icon
292
Vodafone
VOD
$35.1B
– –
-6,075
Closed -$175K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-5,342
Closed -$172K
ORAN
294
DELISTED
Orange
ORAN
– –
-10,716
Closed -$172K
TUP
295
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,552
Closed -$179K
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6,000
Closed -$61K
DSE
297
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-212
Closed -$15K
SINA
298
DELISTED
Sina Corp
SINA
– –
-4,345
Closed -$369K
TAHO
299
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,240
Closed -$37K
BWP
300
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,425
Closed -$44K
9 10 11
12
13

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DCM
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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.