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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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$4.73M 0.61%
111,232
-672
-0.6% -$27.4K
TXNM
27
TXNM Energy Inc
TXNM
$6.45B
$4.55M 0.58%
123,185
+7,801
+7% +$276K
FL
28
DELISTED
Foot Locker
FL
$4.43M 0.57%
59,178
-681
-1% -$49.1K
AGN
29
DELISTED
Allergan plc
AGN
$4.32M 0.55%
18,079
-12,373
-41% -$2.88M
TMO icon
30
Thermo Fisher Scientific
TMO
$196B
$4.3M 0.55%
27,988
+6,647
+31% +$1.02M
TTE icon
31
TotalEnergies
TTE
$189B
$4.29M 0.55%
85,140
+53,182
+166% +$2.69M
GS icon
32
Goldman Sachs
GS
$324B
$4.17M 0.53%
18,151
+2,470
+16% +$596K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$4.08M 0.52%
81,803
-9,999
-11% -$439K
JPM icon
34
JPMorgan Chase
JPM
$926B
$3.85M 0.49%
43,783
+1,882
+4% +$166K
DAL icon
35
Delta Air Lines
DAL
$54.9B
$3.72M 0.48%
80,866
+48,497
+150% +$2.37M
MIDD icon
36
Middleby
MIDD
$5.92B
$3.72M 0.48%
27,244
-80
-0.3% -$10.9K
UNM icon
37
Unum
UNM
$14B
$3.69M 0.47%
78,680
-44
-0.1% -$2.06K
MSFT icon
38
Microsoft
MSFT
$2.9T
$3.52M 0.45%
53,385
+15,564
+41% +$997K
T icon
39
AT&T
T
$160B
$3.43M 0.44%
109,204
+1,820
+2% +$57.3K
GE icon
40
GE Aerospace
GE
$354B
$3.42M 0.44%
23,963
-188
-0.8% -$27.2K
OTEX icon
41
Open Text
OTEX
$5.39B
$3.38M 0.43%
99,528
-21,782
-18% -$724K
GILD icon
42
Gilead Sciences
GILD
$162B
$3.31M 0.42%
48,654
+992
+2% +$69.8K
EW icon
43
Edwards Lifesciences
EW
$48.6B
$3.3M 0.42%
105,378
+31,851
+43% +$997K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$3.29M 0.42%
26,411
-2,758
-9% -$329K
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$3.25M 0.42%
52,203
-1,003
-2% -$70.5K
JCI icon
46
Johnson Controls International
JCI
$86.9B
$3.23M 0.41%
76,676
+33,087
+76% +$1.4M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$3.09M 0.4%
+8,534
New +$1.1M
HBI
48
DELISTED
Hanesbrands
HBI
$3.01M 0.39%
145,007
-789
-0.5% -$16.7K
CSCO icon
49
Cisco
CSCO
$442B
$2.65M 0.34%
78,270
+4,598
+6% +$149K
KEY icon
50
KeyCorp
KEY
$24.8B
$2.61M 0.33%
146,703
+70,513
+93% +$1.29M
1
2
3 4 5

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AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.