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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18.4B
$6.25M 0.94%
192,612
-49,209
-20% -$1.49M
C icon
27
Citigroup
C
$222B
$6.22M 0.94%
149,091
+12,833
+9% +$536K
STJ
28
DELISTED
St Jude Medical
STJ
$5.97M 0.9%
108,654
+23,463
+28% +$1.28M
JCI icon
29
Johnson Controls International
JCI
$86.9B
$5.86M 0.88%
143,484
+84,114
+142% +$3.21M
GPN icon
30
Global Payments
GPN
$21.6B
$5.82M 0.88%
89,107
+8,950
+11% +$530K
MS icon
31
Morgan Stanley
MS
$343B
$5.8M 0.87%
231,795
+172,806
+293% +$4.41M
UAL icon
32
United Airlines
UAL
$38.1B
$5.77M 0.87%
96,425
+2,860
+3% +$152K
FL
33
DELISTED
Foot Locker
FL
$5.58M 0.84%
86,513
+19,179
+28% +$1.24M
AGZ icon
34
iShares Agency Bond ETF
AGZ
$553M
$5.57M 0.84%
48,466
+36,335
+300% +$4.15M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.41M 0.81%
111,707
+87,504
+362% +$3.91M
NXPI icon
36
NXP Semiconductors
NXPI
$70.4B
$5.21M 0.78%
+64,256
New +$4.79M
HPE icon
37
Hewlett Packard
HPE
$63.7B
$5.03M 0.76%
488,201
-89,352
-15% -$749K
F icon
38
Ford
F
$57.5B
$5.02M 0.76%
372,081
+246,859
+197% +$3.11M
PRU icon
39
Prudential Financial
PRU
$41.3B
$4.55M 0.68%
62,996
-321
-0.5% -$22.4K
TXNM
40
TXNM Energy Inc
TXNM
$6.45B
$4.35M 0.65%
129,103
+9,640
+8% +$308K
BT
41
DELISTED
BT Group plc (ADR)
BT
$4.25M 0.64%
+132,419
New +$4.43M
SYF icon
42
Synchrony
SYF
$24.5B
$4.24M 0.64%
+148,043
New +$4.11M
HBI
43
DELISTED
Hanesbrands
HBI
$4.23M 0.64%
149,349
+110,990
+289% +$3.17M
OTEX icon
44
Open Text
OTEX
$5.39B
$4.08M 0.61%
157,560
+16,244
+11% +$391K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.06M 0.61%
132,665
+91,035
+219% +$2.77M
MIDD icon
46
Middleby
MIDD
$5.92B
$4.02M 0.6%
37,670
+8,531
+29% +$802K
UNM icon
47
Unum
UNM
$14B
$4.02M 0.6%
129,968
+33,303
+34% +$977K
GE icon
48
GE Aerospace
GE
$354B
$4.01M 0.6%
26,320
-201
-0.8% -$28.4K
KSS icon
49
Kohl's
KSS
$2.16B
$4.01M 0.6%
86,015
+23,496
+38% +$1.1M
AAPL icon
50
Apple
AAPL
$4.79T
$3.8M 0.57%
139,404
+740
+0.5% +$18.4K
1
2
3 4 5

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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.