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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$488B
$2.85M 0.35%
53,007
-3,235
-6% -$164K
GPN icon
27
Global Payments
GPN
$22.5B
$2.78M 0.34%
20,384
-9,154
-31% -$1.11M
STZ icon
28
Constellation Brands
STZ
$22.9B
$2.73M 0.33%
15,602
-974
-6% -$164K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$2.72M 0.33%
46,200
-18,720
-29% -$1.06M
ABT icon
30
Abbott
ABT
$177B
$2.66M 0.32%
33,326
-400
-1% -$29.8K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.66M 0.32%
105,840
-14,518
-12% -$363K
MSFT icon
32
Microsoft
MSFT
$2.99T
$2.57M 0.31%
21,769
-3,748
-15% -$409K
C icon
33
Citigroup
C
$216B
$2.55M 0.31%
40,931
-6,932
-14% -$430K
CVS icon
34
CVS Health
CVS
$137B
$2.4M 0.29%
44,590
+10,850
+32% +$670K
T icon
35
AT&T
T
$153B
$2.3M 0.28%
97,158
-1,910
-2% -$43.9K
DAL icon
36
Delta Air Lines
DAL
$55.6B
$2.25M 0.27%
43,599
+1,285
+3% +$63.7K
BA icon
37
Boeing
BA
$165B
$2.24M 0.27%
5,882
-2
-0% -$770
ATVI
38
DELISTED
Activision Blizzard
ATVI
$2.17M 0.26%
47,613
-32,022
-40% -$1.45M
FANG icon
39
Diamondback Energy
FANG
$55B
$2.17M 0.26%
21,334
-5,871
-22% -$601K
LEN icon
40
Lennar Class A
LEN
$20B
$2.16M 0.26%
45,457
-28,945
-39% -$1.31M
MIDD icon
41
Middleby
MIDD
$5.86B
$2.11M 0.26%
16,229
-3,872
-19% -$465K
ABBV icon
42
AbbVie
ABBV
$448B
$2.1M 0.26%
26,088
-344
-1% -$28.1K
OTEX icon
43
Open Text
OTEX
$5.66B
$2.09M 0.25%
54,451
-13,203
-20% -$483K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$554M
$2.09M 0.25%
18,399
-5,001
-21% -$562K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.8B
$2.06M 0.25%
31,697
-5,049
-14% -$318K
HOLX
46
DELISTED
Hologic
HOLX
$2.05M 0.25%
42,406
-15,321
-27% -$691K
M icon
47
Macy's
M
$6.13B
$2.04M 0.25%
84,677
-13,400
-14% -$338K
EW icon
48
Edwards Lifesciences
EW
$48.9B
$2.01M 0.24%
31,560
-23,724
-43% -$1.35M
GS icon
49
Goldman Sachs
GS
$311B
$1.93M 0.23%
10,041
-798
-7% -$154K
SMB icon
50
VanEck Short Muni ETF
SMB
$312M
$1.92M 0.23%
109,258
-11,467
-9% -$200K
1
2
3 4 5

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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 Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.