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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
MON
301
DELISTED
Monsanto Co
MON
– –
-1,956
Closed -$232K
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,687
Closed -$457K
WFM
303
DELISTED
Whole Foods Market Inc
WFM
– –
-2,795
Closed -$118K
RAI
304
DELISTED
Reynolds American Inc
RAI
– –
-6,513
Closed -$424K
CA
305
DELISTED
CA, Inc.
CA
– –
-4,787
Closed -$165K
FTR
306
DELISTED
Frontier Communications Corp.
FTR
– –
-139
Closed -$2K
SHPG
307
DELISTED
Shire pic
SHPG
– –
-5,699
Closed -$942K
NTT
308
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,017
Closed -$283K
GCI
309
DELISTED
Gannett Co., Inc
GCI
– –
-3,540
Closed -$31K
9 10 11 12
13

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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.