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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$491B
| $2.85M | 0.35% |
53,007
-3,235
| -6% | -$164K |
2013 Q2
23 quarters
|
|
27
Global Payments
GPN
$22.4B
| $2.78M | 0.34% |
20,384
-9,154
| -31% | -$1.11M |
2014 Q2
19 quarters
|
|
28
Constellation Brands
STZ
$22.2B
| $2.74M | 0.33% |
15,602
-974
| -6% | -$164K |
2013 Q2
23 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.72M | 0.33% |
46,200
-18,720
| -29% | -$1.06M |
2016 Q4
9 quarters
|
|
30
Abbott
ABT
$180B
| $2.66M | 0.32% |
33,326
-400
| -1% | -$29.8K |
2013 Q2
23 quarters
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $2.66M | 0.32% |
105,840
-14,518
| -12% | -$363K |
2017 Q4
5 quarters
|
|
32
Microsoft
MSFT
$3.97T
| $2.57M | 0.31% |
21,769
-3,748
| -15% | -$409K |
2013 Q2
23 quarters
|
|
33
Citigroup
C
$204B
| $2.55M | 0.31% |
40,931
-6,932
| -14% | -$430K |
2015 Q1
16 quarters
|
|
34
CVS Health
CVS
$118B
| $2.4M | 0.29% |
44,590
+10,850
| +32% | +$670K |
2013 Q2
23 quarters
|
|
35
AT&T
T
$160B
| $2.3M | 0.28% |
97,158
-1,910
| -2% | -$43.9K |
2013 Q2
23 quarters
|
|
36
Delta Air Lines
DAL
$49.1B
| $2.25M | 0.27% |
43,599
+1,285
| +3% | +$63.7K |
2016 Q4
9 quarters
|
|
37
Boeing
BA
$152B
| $2.24M | 0.27% |
5,882
-2
| -0% | -$770 |
2013 Q2
23 quarters
|
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.26% |
47,613
-32,022
| -40% | -$1.45M |
2013 Q2
23 quarters
|
|
39
Diamondback Energy
FANG
$56.7B
| $2.17M | 0.26% |
21,334
-5,871
| -22% | -$601K |
2017 Q1
8 quarters
|
|
40
Lennar Class A
LEN
$18B
| $2.16M | 0.26% |
45,457
-28,945
| -39% | -$1.31M |
2016 Q2
11 quarters
|
|
41
Middleby
MIDD
$4.87B
| $2.11M | 0.26% |
16,229
-3,872
| -19% | -$465K |
2013 Q2
23 quarters
|
|
42
AbbVie
ABBV
$501B
| $2.1M | 0.26% |
26,088
-344
| -1% | -$28.1K |
2013 Q2
23 quarters
|
|
43
Open Text
OTEX
$6.23B
| $2.09M | 0.25% |
54,451
-13,203
| -20% | -$483K |
2013 Q2
23 quarters
|
|
44
iShares Agency Bond ETF
AGZ
$645M
| $2.09M | 0.25% |
18,399
-5,001
| -21% | -$562K |
2014 Q3
18 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.06M | 0.25% |
31,697
-5,049
| -14% | -$318K |
2013 Q2
23 quarters
|
|
46
DELISTED
Hologic
HOLX
| $2.05M | 0.25% |
42,406
-15,321
| -27% | -$691K |
2016 Q1
12 quarters
|
|
47
Macy's
M
$6.15B
| $2.04M | 0.25% |
84,677
-13,400
| -14% | -$338K |
2017 Q1
8 quarters
|
|
48
Edwards Lifesciences
EW
$50.3B
| $2.01M | 0.24% |
31,560
-23,724
| -43% | -$1.35M |
2016 Q4
9 quarters
|
|
49
Goldman Sachs
GS
$255B
| $1.93M | 0.23% |
10,041
-798
| -7% | -$154K |
2014 Q1
20 quarters
|
|
50
VanEck Short Muni ETF
SMB
$373M
| $1.92M | 0.23% |
109,258
-11,467
| -9% | -$200K |
2017 Q4
5 quarters
|
|
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IAS
AT Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
- AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
- AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
- AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
- AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
- AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.
Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.