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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
(+8.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
Viatris
VTRS
|
+$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.31M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $5.03M | 0.69% |
106,399
-7,894
| -7% | -$359K |
|
27
Gilead Sciences
GILD
$162B
| $5.01M | 0.69% |
63,352
-40,327
| -39% | -$3.28M |
|
28
ExxonMobil
XOM
$640B
| $4.79M | 0.66% |
54,847
+12,851
| +31% | +$1.14M |
|
|
HOLX
29
DELISTED
Hologic
HOLX
| $4.67M | 0.64% |
120,393
-17,636
| -13% | -$666K |
|
30
Bunge Global
BG
$24B
| $4.66M | 0.64% |
78,620
-37,632
| -32% | -$2.34M |
|
|
FL
31
DELISTED
Foot Locker
FL
| $4.52M | 0.62% |
66,700
-19,274
| -22% | -$1.2M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $4.51M | 0.62% |
101,750
-6,993
| -6% | -$293K |
|
33
Open Text
OTEX
$5.39B
| $4.21M | 0.58% |
129,920
-27,162
| -17% | -$849K |
|
|
TXNM
34
TXNM Energy Inc
TXNM
$6.45B
| $4.19M | 0.58% |
128,081
-1,044
| -0.8% | -$34.9K |
|
35
Broadcom
AVGO
$1.89T
| $4.17M | 0.57% |
241,420
-211,320
| -47% | -$3.53M |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.05M | 0.56% |
58,069
-100,964
| -63% | -$7.31M |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| $3.97M | 0.55% |
157,164
+2,716
| +2% | +$71.6K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.95M | 0.54% |
80,809
+10,904
| +16% | +$535K |
|
39
Goldman Sachs
GS
$324B
| $3.88M | 0.53% |
24,084
-18,213
| -43% | -$2.96M |
|
40
iShares Agency Bond ETF
AGZ
$553M
| $3.82M | 0.52% |
33,033
-31,050
| -48% | -$3.59M |
|
41
Middleby
MIDD
$5.92B
| $3.75M | 0.52% |
30,369
-7,136
| -19% | -$876K |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | 0.51% |
+55,389
| New | +$3.35M |
|
43
Barclays
BCS
$94.8B
| $3.64M | 0.5% |
443,557
-35,074
| -7% | -$277K |
|
44
LyondellBasell Industries
LYB
$20.1B
| $3.51M | 0.48% |
43,487
+3,110
| +8% | +$240K |
|
45
Whirlpool
WHR
$2.41B
| $3.51M | 0.48% |
21,635
+6,798
| +46% | +$1.2M |
|
46
Magna International
MGA
$18.4B
| $3.51M | 0.48% |
81,667
-62,783
| -43% | -$2.47M |
|
47
NXP Semiconductors
NXPI
$70.4B
| $3.5M | 0.48% |
34,262
+16,773
| +96% | +$1.42M |
|
48
GE Aerospace
GE
$354B
| $3.48M | 0.48% |
24,549
-1,838
| -7% | -$274K |
|
49
AT&T
T
$160B
| $3.41M | 0.47% |
111,262
-4,262
| -4% | -$135K |
|
50
Unum
UNM
$14B
| $3.37M | 0.46% |
95,471
-34,572
| -27% | -$1.17M |
|
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AT Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.
- AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
- AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
- AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
- AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
- AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
- AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.
Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.